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:2004-07-26
Awareness date (if later):
Filing date:2004-07-26
Original filing: Click here
Shares in issue as filed:480,918,850

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:292,000
Currency:HKD
Highest on-exchange price:1.540
Average on-exchange price:1.540
Implied total value:449,680
On-exchange settlement date:2004-07-28

FilerMarketPrem/(disc)
or share
Highest price 1.540 1.560 -1.28%
Average price 1.540 1.542 -0.10%
Volume292,000 17,284,000 1.69%
Turnover449,680 26,644,700 1.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,841,064 257,549,064 -292,000

Percent of issued
Position Before After Change
Long 53.61% 53.55% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,776,878 0 8,776,878
Interest of corporation >=1/3 controlled 245,144,176 0 245,144,176
Beneficiary of a trust 3,628,010 0 3,628,010

Percent of issued
Capacity Long Short Net
Beneficial owner 1.83% 0.00% 1.83%
Interest of corporation >=1/3 controlled 50.97% 0.00% 50.97%
Beneficiary of a trust 0.75% 0.00% 0.75%

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