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:2012-09-20
Awareness date (if later):
Filing date:2012-09-24
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:151,000
Currency:HKD
Highest on-exchange price:24.950
Average on-exchange price:24.809
Implied total value:3,746,159
On-exchange settlement date:2012-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.950 25.300 -1.38%
Average price 24.809 24.882 -0.30%
Volume151,000 10,602,000 1.42%
Turnover3,746,159 263,803,738 1.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,084,787 250,235,787 151,000

Percent of issued
Position Before After Change
Long 42.45% 42.48% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,530,561 0 5,530,561
Interest of child under 18 or spouse 374,000 0 374,000
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 0.94% 0.00% 0.94%
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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