Chew, Fook Aun 周福安

Filing in LAI SUN GARMENT (INTERNATIONAL) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00190    1987-03-12  1987-03-13
HK Main 00375  1987-03-13  1987-11-26  1987-12-03
HK Main 00191  1987-12-03    

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Filing data

Date of relevant event:2016-08-19
Awareness date (if later):
Filing date:2016-08-24
Original filing: Click here
Shares in issue as filed:1,894,292,478

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:6,750
On-exchange settlement date:2016-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.350 0.00%
Average price 1.350 1.305 3.48%
Volume5,000 325,000 1.54%
Turnover6,750 424,000 1.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,209,111 15,204,111 -5,000

Percent of issued
Position Before After Change
Long 0.80% 0.80% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,012,111 0 8,012,111
Interest of corporation >=1/3 controlled 7,192,000 0 7,192,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.42% 0.00% 0.42%
Interest of corporation >=1/3 controlled 0.38% 0.00% 0.38%

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