Cheng, Cheung (1940) 鄭嬙

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Filing in Luks Group (Vietnam Holdings) Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00366	1987-01-07			Docs

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Filing data

Date of relevant event:	2019-09-24
Awareness date (if later):	2019-09-24
Filing date:	2019-09-25
Original filing:	Click here
Shares in issue as filed:	505,297,418

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	14,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.640
Implied total value:	22,960
On-exchange settlement date:	2019-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.650	0.00%
Average price	1.640	1.614	1.58%
Volume	14,000	126,000	11.11%
Turnover	22,960	203,420	11.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	58,160,827	58,174,827	14,000

	Percent of issued
Position	Before	After	Change
Long	11.51%	11.51%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,262,800	0	21,262,800
Interest of corporation >=1/3 controlled	36,912,027	0	36,912,027

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.21%	0.00%	4.21%
Interest of corporation >=1/3 controlled	7.31%	0.00%	7.31%

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