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:2012-06-29
Awareness date (if later):
Filing date:2012-07-03
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:420,000
Currency:HKD
Highest on-exchange price:15.700
Average on-exchange price:15.570
Implied total value:6,539,400
On-exchange settlement date:2012-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.700 16.140 -2.73%
Average price 15.570 15.770 -1.27%
Volume420,000 7,314,534 5.74%
Turnover6,539,400 115,352,713 5.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,494,787 249,914,787 420,000

Percent of issued
Position Before After Change
Long 42.35% 42.42% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,229,561 0 5,229,561
Interest of child under 18 or spouse 354,000 0 354,000
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 0.89% 0.00% 0.89%
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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