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:2011-09-12
Awareness date (if later):
Filing date:2011-09-14
Original filing: Click here
Shares in issue as filed:542,507,850

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:110,000
Currency:HKD
Highest on-exchange price:35.500
Average on-exchange price:35.250
Implied total value:3,877,500
On-exchange settlement date:2011-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 35.500 36.700 -3.27%
Average price 35.250 35.445 -0.55%
Volume110,000 4,550,010 2.42%
Turnover3,877,500 161,276,682 2.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,780,787 247,890,787 110,000

Percent of issued
Position Before After Change
Long 45.67% 45.69% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,299,561 0 3,299,561
Interest of child under 18 or spouse 260,000 0 260,000
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 0.61% 0.00% 0.61%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 44.76% 0.00% 44.76%
Beneficiary of a trust 0.28% 0.00% 0.28%

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