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:2018-10-23
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:53,000
Currency:HKD
Highest on-exchange price:25.250
Average on-exchange price:25.220
Implied total value:1,336,660
On-exchange settlement date:2018-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.250 25.500 -0.98%
Average price 25.220 25.271 -0.20%
Volume53,000 403,500 13.14%
Turnover1,336,660 10,196,941 13.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,722,787 248,775,787 53,000

Percent of issued
Position Before After Change
Long 42.36% 42.37% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,942,561 0 5,942,561
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 1.01% 0.00% 1.01%
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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