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:2018-07-03
Awareness date (if later):
Filing date:2018-07-05
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:11,638,500
Currency:HKD
Highest on-exchange price:3.540
Average on-exchange price:3.475
Implied total value:40,432,149
On-exchange settlement date:2018-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.540 3.540 0.00%
Average price 3.475 3.453 0.61%
Volume11,638,500 37,418,500 31.10%
Turnover40,432,149 129,222,490 31.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,082,216,292 1,093,854,792 11,638,500

Percent of issued
Position Before After Change
Long 72.92% 73.71% 0.79%

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 841,803,332 0 841,803,332

Percent of issued
Capacity Long Short Net
Beneficial owner 16.98% 0.00% 16.98%
Interest of corporation >=1/3 controlled 56.72% 0.00% 56.72%

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