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:2021-09-29
Awareness date (if later):
Filing date:2021-10-05
Original filing: Click here
Shares in issue as filed:587,107,850

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Founder of discretionary trust with influence
Shares involved:24,000
Currency:HKD
Highest on-exchange price:19.780
Average on-exchange price:19.769
Implied total value:474,456
On-exchange settlement date:2021-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.780 19.860 -0.40%
Average price 19.769 19.787 -0.09%
Volume24,000 110,000 21.82%
Turnover474,456 2,176,560 21.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,552,734 252,576,734 24,000

Percent of issued
Position Before After Change
Long 43.02% 43.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,885,508 0 7,885,508
Interest of corporation >=1/3 controlled 7,352,504 0 7,352,504
Interest of spouse 454,000 0 454,000
Founder of discretionary trust with influence 236,884,722 0 236,884,722

Percent of issued
Capacity Long Short Net
Beneficial owner 1.34% 0.00% 1.34%
Interest of corporation >=1/3 controlled 1.25% 0.00% 1.25%
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 40.35% 0.00% 40.35%

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