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:2012-07-13
Awareness date (if later):
Filing date:2012-07-16
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:150,000
Currency:HKD
Highest on-exchange price:16.220
Average on-exchange price:16.208
Implied total value:2,431,200
On-exchange settlement date:2012-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.220 16.600 -2.29%
Average price 16.208 16.250 -0.26%
Volume150,000 2,536,955 5.91%
Turnover2,431,200 41,226,545 5.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,914,787 250,064,787 150,000

Percent of issued
Position Before After Change
Long 42.42% 42.45% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,379,561 0 5,379,561
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 0.91% 0.00% 0.91%
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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