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:	2019-10-08
Awareness date (if later):	2019-10-08
Filing date:	2019-10-09
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:	16,000
Currency:	HKD
Highest on-exchange price:	1.660
Average on-exchange price:	1.650
Implied total value:	26,400
On-exchange settlement date:	2019-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.660	1.660	0.00%
Average price	1.650	1.651	-0.04%
Volume	16,000	56,000	28.57%
Turnover	26,400	92,440	28.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	58,174,827	58,190,827	16,000

	Percent of issued
Position	Before	After	Change
Long	11.51%	11.52%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,278,800	0	21,278,800
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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