Wong, Nancy Lan Sze 黃蘭詩

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:2022-04-27
Awareness date (if later):
Filing date:2022-04-28
Original filing: Click here
Shares in issue as filed:587,107,850

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:108,000
Currency:HKD
Highest on-exchange price:17.480
Average on-exchange price:17.428
Implied total value:1,882,224
On-exchange settlement date:2022-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.480 17.560 -0.46%
Average price 17.428 17.479 -0.29%
Volume108,000 372,000 29.03%
Turnover1,882,224 6,502,151 28.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 238,724,722 238,832,722 108,000

Percent of issued
Position Before After Change
Long 40.66% 40.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 643,000 0 643,000
Non-discretionary beneficiary of a trust 238,189,722 0 238,189,722

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Non-discretionary beneficiary of a trust 40.57% 0.00% 40.57%

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