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:2011-09-26
Awareness date (if later):
Filing date:2011-09-27
Original filing: Click here
Shares in issue as filed:542,507,850

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:20,000
Currency:HKD
Highest on-exchange price:24.750
Average on-exchange price:24.750
Implied total value:495,000
On-exchange settlement date:2011-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.750 27.500 -10.00%
Average price 24.750 23.726 4.32%
Volume20,000 12,095,760 0.17%
Turnover495,000 286,985,762 0.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,255,787 248,275,787 20,000

Percent of issued
Position Before After Change
Long 45.76% 45.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,664,561 0 3,664,561
Interest of child under 18 or spouse 280,000 0 280,000
Interest of corporation >=1/3 controlled 242,820,176 0 242,820,176
Beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 44.76% 0.00% 44.76%
Beneficiary of a trust 0.28% 0.00% 0.28%

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