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:2011-10-03
Awareness date (if later):
Filing date:2011-10-04
Original filing: Click here
Shares in issue as filed:542,507,850

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:20.700
Average on-exchange price:20.390
Implied total value:3,670,200
On-exchange settlement date:2011-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.700 22.500 -8.00%
Average price 20.390 20.602 -1.03%
Volume180,000 7,317,300 2.46%
Turnover3,670,200 150,752,115 2.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,275,787 248,455,787 180,000

Percent of issued
Position Before After Change
Long 45.76% 45.80% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,844,561 0 3,844,561
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 0.71% 0.00% 0.71%
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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