Luk, Monsie Sze Wan 陸詩韻

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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:	2025-06-26
Awareness date (if later):	2025-06-26
Filing date:	2025-06-26
Original filing:	Click here
Shares in issue as filed:	502,453,418

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	0.850
Average on-exchange price:	0.850
Implied total value:	42,500
On-exchange settlement date:	2025-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.880	-3.41%
Average price	0.850	0.853	-0.39%
Volume	50,000	178,000	28.09%
Turnover	42,500	151,900	27.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	274,124,862	274,174,862	50,000

	Percent of issued
Position	Before	After	Change
Long	54.56%	54.57%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,350,000	0	1,350,000
Non-discretionary beneficiary of a trust	272,824,862	0	272,824,862

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.27%	0.00%	0.27%
Non-discretionary beneficiary of a trust	54.30%	0.00%	54.30%

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