Wong, Wai Sheung 黃偉常

Filing in LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    

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Filing data

Date of relevant event:2012-04-26
Awareness date (if later):
Filing date:2012-04-30
Original filing: Click here
Shares in issue as filed:589,107,850

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:230,000
Currency:HKD
Highest on-exchange price:20.700
Average on-exchange price:20.679
Implied total value:4,756,170
On-exchange settlement date:2012-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.700 20.800 -0.48%
Average price 20.679 20.654 0.12%
Volume230,000 2,153,001 10.68%
Turnover4,756,170 44,468,525 10.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,387,787 250,617,787 230,000

Percent of issued
Position Before After Change
Long 42.50% 42.54% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,952,561 0 5,952,561
Interest of child under 18 or spouse 334,000 0 334,000
Interest of corporation >=1/3 controlled 242,820,176 0 242,820,176
Beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 1.01% 0.00% 1.01%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 41.22% 0.00% 41.22%
Beneficiary of a trust 0.26% 0.00% 0.26%

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