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:2015-08-28
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:3,000,000
Currency:HKD
Highest on-exchange price:27.000
Average on-exchange price:26.785
Implied total value:80,355,000
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.000 28.000 -3.57%
Average price 26.785 26.737 0.18%
Volume3,000,000 25,384,610 11.82%
Turnover80,355,000 678,716,157 11.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,755,369,782 1,758,369,782 3,000,000

Percent of issued
Position Before After Change
Long 41.22% 41.29% 0.07%

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 1,702,630,231 0 1,702,630,231

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 39.99% 0.00% 39.99%

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