Wong, Nancy Lan Sze 黃蘭詩

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:2012-07-11
Awareness date (if later):
Filing date:2012-07-12
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:10,000
Currency:HKD
Highest on-exchange price:16.900
Average on-exchange price:16.800
Average off-exchange consideration:16.850
Implied total value:168,000
On-exchange settlement date:2012-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.900 17.300 -2.31%
Average price 16.800 16.940 -0.83%
Volume10,000 2,230,300 0.45%
Turnover168,000 37,782,240 0.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,746,050 1,756,050 10,000

Percent of issued
Position Before After Change
Long 0.30% 0.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 245,000 0 245,000
Beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Beneficiary of a trust 0.26% 0.00% 0.26%

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