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:2014-02-27
Awareness date (if later):
Filing date:2014-02-28
Original filing: Click here
Shares in issue as filed:589,107,850

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:124,000
Currency:HKD
Highest on-exchange price:27.250
Average on-exchange price:27.204
Implied total value:3,373,296
On-exchange settlement date:2014-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.250 27.250 0.00%
Average price 27.204 26.922 1.05%
Volume124,000 1,656,650 7.48%
Turnover3,373,296 44,600,082 7.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,488,787 249,364,787 -124,000

Percent of issued
Position Before After Change
Long 42.35% 42.33% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,649,561 0 4,649,561
Interest of child under 18 or spouse 384,000 0 384,000
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 0.79% 0.00% 0.79%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 41.22% 0.00% 41.22%
Beneficiary of a trust 0.26% 0.00% 0.26%

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