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:2022-04-25
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:97,000
Currency:HKD
Highest on-exchange price:17.720
Average on-exchange price:17.689
Implied total value:1,715,833
On-exchange settlement date:2022-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.720 17.980 -1.45%
Average price 17.689 17.699 -0.06%
Volume97,000 430,000 22.56%
Turnover1,715,833 7,610,600 22.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 238,497,722 238,594,722 97,000

Percent of issued
Position Before After Change
Long 40.62% 40.64% 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 237,951,722 0 237,951,722

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Non-discretionary beneficiary of a trust 40.53% 0.00% 40.53%

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