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:	2019-06-06
Awareness date (if later):	2019-06-06
Filing date:	2019-06-06
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:	240,000
Currency:	HKD
Highest on-exchange price:	1.790
Average on-exchange price:	1.770
Implied total value:	424,800
On-exchange settlement date:	2019-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.790	1.790	0.00%
Average price	1.770	1.767	0.14%
Volume	240,000	564,000	42.55%
Turnover	424,800	996,840	42.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,920,827	58,160,827	240,000

	Percent of issued
Position	Before	After	Change
Long	11.46%	11.51%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,248,800	0	21,248,800
Interest of corporation >=1/3 controlled	36,912,027	0	36,912,027

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.21%	0.00%	4.21%
Interest of corporation >=1/3 controlled	7.31%	0.00%	7.31%

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