Lau, Thomas Luen Hung 劉鑾鴻

Filing in Lifestyle China Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02136  2016-07-15    

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Filing data

Date of relevant event:2018-06-28
Awareness date (if later):
Filing date:2018-06-28
Original filing: Click here
Shares in issue as filed:1,484,096,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:22,247,500
Currency:HKD
Highest on-exchange price:3.080
Average on-exchange price:3.006
Implied total value:66,875,985
On-exchange settlement date:2018-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.080 3.140 -1.91%
Average price 3.006 3.023 -0.58%
Volume22,247,500 33,944,500 65.54%
Turnover66,875,985 102,617,910 65.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,036,696,792 1,058,944,292 22,247,500

Percent of issued
Position Before After Change
Long 69.85% 71.35% 1.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 252,051,460 0 252,051,460
Interest of corporation >=1/3 controlled 806,892,832 0 806,892,832

Percent of issued
Capacity Long Short Net
Beneficial owner 16.98% 0.00% 16.98%
Interest of corporation >=1/3 controlled 54.37% 0.00% 54.37%

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