Lee, Shu Kuan 李樹坤

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:2011-07-25
Awareness date (if later):
Filing date:2011-07-28
Original filing: Click here
Shares in issue as filed:542,507,850

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:925,000
Currency:HKD
Highest on-exchange price:40.500
Average on-exchange price:40.500
Implied total value:37,462,500
On-exchange settlement date:2011-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 40.500 42.550 -4.82%
Average price 40.500 41.274 -1.87%
Volume925,000 3,127,000 29.58%
Turnover37,462,500 129,062,623 29.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,777,029 252,852,029 -925,000

Percent of issued
Position Before After Change
Long 46.78% 46.61% -0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,370,229 0 6,370,229
Interest of corporation >=1/3 controlled 246,481,800 0 246,481,800

Percent of issued
Capacity Long Short Net
Beneficial owner 1.17% 0.00% 1.17%
Interest of corporation >=1/3 controlled 45.43% 0.00% 45.43%

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