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:2020-03-25
Awareness date (if later):
Filing date:2020-03-26
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:153,000
Currency:HKD
Highest on-exchange price:14.800
Average on-exchange price:14.707
Implied total value:2,250,171
On-exchange settlement date:2020-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.800 14.980 -1.20%
Average price 14.707 14.797 -0.61%
Volume153,000 680,000 22.50%
Turnover2,250,171 10,062,150 22.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,068,787 250,221,787 153,000

Percent of issued
Position Before After Change
Long 42.59% 42.62% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,388,561 0 7,388,561
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 1.26% 0.00% 1.26%
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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