Lau, Thomas Luen Hung 劉鑾鴻

Filing in Lifestyle China Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02136  2016-07-15    

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Filing data

Date of relevant event:2018-07-04
Awareness date (if later):
Filing date:2018-07-05
Original filing: Click here
Shares in issue as filed:1,484,096,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,180,000
Currency:HKD
Highest on-exchange price:3.430
Average on-exchange price:3.290
Implied total value:7,172,200
On-exchange settlement date:2018-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.430 3.560 -3.65%
Average price 3.290 3.359 -2.05%
Volume2,180,000 13,075,500 16.67%
Turnover7,172,200 43,919,585 16.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,093,854,792 1,096,034,792 2,180,000

Percent of issued
Position Before After Change
Long 73.71% 73.85% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 252,051,460 0 252,051,460
Interest of corporation >=1/3 controlled 843,983,332 0 843,983,332

Percent of issued
Capacity Long Short Net
Beneficial owner 16.98% 0.00% 16.98%
Interest of corporation >=1/3 controlled 56.87% 0.00% 56.87%

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