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:2014-06-27
Awareness date (if later):
Filing date:2014-07-03
Original filing: Click here
Shares in issue as filed:589,107,850

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:49,000
Currency:HKD
Highest on-exchange price:23.150
Average on-exchange price:23.136
Implied total value:1,133,664
On-exchange settlement date:2014-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.150 23.500 -1.49%
Average price 23.136 23.231 -0.41%
Volume49,000 1,999,482 2.45%
Turnover1,133,664 46,449,031 2.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,796,050 1,845,050 49,000

Percent of issued
Position Before After Change
Long 0.30% 0.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 334,000 0 334,000
Beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Beneficiary of a trust 0.26% 0.00% 0.26%

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