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:2020-04-23
Awareness date (if later):
Filing date:2020-04-24
Original filing: Click here
Shares in issue as filed:587,107,850

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:150,000
Currency:HKD
Highest on-exchange price:15.800
Average on-exchange price:15.660
Implied total value:2,349,000
On-exchange settlement date:2020-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.800 15.800 0.00%
Average price 15.660 15.598 0.39%
Volume150,000 1,163,031 12.90%
Turnover2,349,000 18,141,458 12.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,667,787 250,817,787 150,000

Percent of issued
Position Before After Change
Long 42.70% 42.72% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,530,561 0 7,530,561
Interest of corporation >=1/3 controlled 7,136,504 0 7,136,504
Interest of spouse 454,000 0 454,000
Founder of discretionary trust with influence 235,696,722 0 235,696,722

Percent of issued
Capacity Long Short Net
Beneficial owner 1.28% 0.00% 1.28%
Interest of corporation >=1/3 controlled 1.22% 0.00% 1.22%
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 40.15% 0.00% 40.15%

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