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:2018-07-10
Awareness date (if later):
Filing date:2018-07-11
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:1,005,500
Currency:HKD
Highest on-exchange price:3.440
Average on-exchange price:3.407
Implied total value:3,425,739
On-exchange settlement date:2018-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.440 3.450 -0.29%
Average price 3.407 3.418 -0.30%
Volume1,005,500 5,662,000 17.76%
Turnover3,425,739 19,350,585 17.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,096,034,792 1,097,040,292 1,005,500

Percent of issued
Position Before After Change
Long 73.85% 73.92% 0.07%

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 844,988,832 0 844,988,832

Percent of issued
Capacity Long Short Net
Beneficial owner 16.98% 0.00% 16.98%
Interest of corporation >=1/3 controlled 56.94% 0.00% 56.94%

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