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:2019-02-18
Awareness date (if later):
Filing date:2019-02-19
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:83,000
Currency:HKD
Highest on-exchange price:24.100
Average on-exchange price:24.060
Implied total value:1,996,980
On-exchange settlement date:2019-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.100 24.200 -0.41%
Average price 24.060 24.037 0.10%
Volume83,000 361,941 22.93%
Turnover1,996,980 8,700,021 22.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,126,787 249,209,787 83,000

Percent of issued
Position Before After Change
Long 42.43% 42.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,376,561 0 6,376,561
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 1.09% 0.00% 1.09%
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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