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:2014-06-30
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:Interest of child under 18 or spouse
Shares involved:20,000
Currency:HKD
Highest on-exchange price:23.150
Average on-exchange price:23.125
Implied total value:462,500
On-exchange settlement date:2014-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.150 23.500 -1.49%
Average price 23.125 23.108 0.07%
Volume20,000 2,281,000 0.88%
Turnover462,500 52,708,665 0.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,736,787 248,756,787 20,000

Percent of issued
Position Before After Change
Long 42.22% 42.23% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,021,561 0 4,021,561
Interest of child under 18 or spouse 404,000 0 404,000
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 0.68% 0.00% 0.68%
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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