Lau, Thomas Luen Hung 劉鑾鴻

Filing in LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01212  2004-04-15  2022-12-06  2022-12-21

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Filing data

Date of relevant event:2018-10-30
Awareness date (if later):
Filing date:2018-11-02
Original filing: Click here
Shares in issue as filed:1,547,460,500

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,921,500
Currency:HKD
Highest on-exchange price:13.500
Average on-exchange price:13.340
Implied total value:145,692,810
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.500 13.640 -1.03%
Average price 13.340 13.336 0.02%
Volume10,921,500 12,447,000 87.74%
Turnover145,692,810 165,998,720 87.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,109,401,792 1,120,323,292 10,921,500

Percent of issued
Position Before After Change
Long 71.69% 72.40% 0.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 108,401,792 0 108,401,792
Interest of corporation >=1/3 controlled 1,010,921,500 0 1,010,921,500
Trustee 1,000,000 0 1,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.01% 0.00% 7.01%
Interest of corporation >=1/3 controlled 65.33% 0.00% 65.33%
Trustee 0.06% 0.00% 0.06%

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