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:2012-09-27
Awareness date (if later):
Filing date:2012-09-28
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:120,000
Currency:HKD
Highest on-exchange price:24.700
Average on-exchange price:24.575
Implied total value:2,949,000
On-exchange settlement date:2012-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.700 25.200 -1.98%
Average price 24.575 24.796 -0.89%
Volume120,000 3,148,000 3.81%
Turnover2,949,000 78,057,387 3.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,245,787 250,365,787 120,000

Percent of issued
Position Before After Change
Long 42.48% 42.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,650,561 0 5,650,561
Interest of child under 18 or spouse 384,000 0 384,000
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 0.96% 0.00% 0.96%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
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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