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:2018-11-13
Awareness date (if later):
Filing date:2018-11-16
Original filing: Click here
Shares in issue as filed:1,501,916,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:150,000
Currency:HKD
Highest on-exchange price:12.920
Average on-exchange price:12.830
Implied total value:1,924,500
On-exchange settlement date:2018-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.920 13.420 -3.73%
Average price 12.830 12.858 -0.21%
Volume150,000 1,125,249 13.33%
Turnover1,924,500 14,468,113 13.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,120,323,292 1,120,473,292 150,000

Percent of issued
Position Before After Change
Long 74.59% 74.60% 0.01%

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 1,011,071,500 0 1,011,071,500
Trustee 1,000,000 0 1,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.22% 0.00% 7.22%
Interest of corporation >=1/3 controlled 67.32% 0.00% 67.32%
Trustee 0.07% 0.00% 0.07%

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