Wong, Wai Sheung 黃偉常

Filing in LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    

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Filing data

Date of relevant event:2018-10-26
Awareness date (if later):
Filing date:2018-10-26
Original filing: Click here
Shares in issue as filed:587,107,850

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:114,000
Currency:HKD
Highest on-exchange price:25.550
Average on-exchange price:25.191
Implied total value:2,871,774
On-exchange settlement date:2018-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.550 25.900 -1.35%
Average price 25.191 25.468 -1.09%
Volume114,000 550,000 20.73%
Turnover2,871,774 14,007,600 20.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,867,787 248,981,787 114,000

Percent of issued
Position Before After Change
Long 42.39% 42.41% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,148,561 0 6,148,561
Interest of corporation >=1/3 controlled 240,868,176 0 240,868,176
Interest of spouse 454,000 0 454,000
Non-discretionary beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 1.05% 0.00% 1.05%
Interest of corporation >=1/3 controlled 41.03% 0.00% 41.03%
Interest of spouse 0.08% 0.00% 0.08%
Non-discretionary beneficiary of a trust 0.26% 0.00% 0.26%

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