Lui, Che Woo 呂志和

Filing in GALAXY ENTERTAINMENT GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00027  1991-10-07    

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Filing data

Date of relevant event:2015-08-27
Awareness date (if later):
Filing date:2015-09-01
Original filing: Click here
Shares in issue as filed:4,257,561,025

Long event

Stated disclosure reason:Other
Capacity after:Founder of a discretionary trust
Shares involved:2,094,000
Currency:HKD
Highest on-exchange price:26.050
Average on-exchange price:25.498
Implied total value:53,392,812
On-exchange settlement date:2015-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.050 26.150 -0.38%
Average price 25.498 25.379 0.47%
Volume2,094,000 26,806,279 7.81%
Turnover53,392,812 680,312,823 7.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,753,275,782 1,755,369,782 2,094,000

Percent of issued
Position Before After Change
Long 41.18% 41.22% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,436,632 0 30,436,632
Interest of child under 18 or spouse 2,181,518 0 2,181,518
Interest of corporation >=1/3 controlled 23,121,401 0 23,121,401
Founder of a discretionary trust 1,699,630,231 0 1,699,630,231

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 0.54% 0.00% 0.54%
Founder of a discretionary trust 39.92% 0.00% 39.92%

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