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:2020-03-23
Awareness date (if later):
Filing date:2020-03-24
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:90,000
Currency:HKD
Highest on-exchange price:13.620
Average on-exchange price:13.593
Implied total value:1,223,370
On-exchange settlement date:2020-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.620 13.940 -2.30%
Average price 13.593 13.591 0.02%
Volume90,000 1,011,011 8.90%
Turnover1,223,370 13,740,317 8.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,928,787 250,018,787 90,000

Percent of issued
Position Before After Change
Long 42.57% 42.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,185,561 0 7,185,561
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 1.22% 0.00% 1.22%
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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