Cheng, Cheung (1940) 鄭嬙

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Filing in Luks Group (Vietnam Holdings) Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00366	1987-01-07			Docs

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Filing data

Date of relevant event:	2019-06-05
Awareness date (if later):	2019-06-05
Filing date:	2019-06-05
Original filing:	Click here
Shares in issue as filed:	505,297,418

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	26,000
Currency:	HKD
Highest on-exchange price:	1.780
Average on-exchange price:	1.780
Implied total value:	46,280
On-exchange settlement date:	2019-06-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.780	1.790	-0.56%
Average price	1.780	1.781	-0.04%
Volume	26,000	30,000	86.67%
Turnover	46,280	53,420	86.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,894,827	57,920,827	26,000

	Percent of issued
Position	Before	After	Change
Long	11.46%	11.46%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,008,800	0	21,008,800
Interest of corporation >=1/3 controlled	36,912,027	0	36,912,027

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.16%	0.00%	4.16%
Interest of corporation >=1/3 controlled	7.31%	0.00%	7.31%

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