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:2018-06-29
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:23,272,000
Currency:HKD
Highest on-exchange price:3.350
Average on-exchange price:3.190
Implied total value:74,237,680
On-exchange settlement date:2018-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.350 3.360 -0.30%
Average price 3.190 3.205 -0.47%
Volume23,272,000 46,875,500 49.65%
Turnover74,237,680 150,258,750 49.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,058,944,292 1,082,216,292 23,272,000

Percent of issued
Position Before After Change
Long 71.35% 72.92% 1.57%

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 830,164,832 0 830,164,832

Percent of issued
Capacity Long Short Net
Beneficial owner 16.98% 0.00% 16.98%
Interest of corporation >=1/3 controlled 55.94% 0.00% 55.94%

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