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:2011-08-25
Awareness date (if later):
Filing date:2011-08-26
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:79,000
Currency:HKD
Highest on-exchange price:36.550
Average on-exchange price:36.530
Implied total value:2,885,870
On-exchange settlement date:2011-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 36.550 38.500 -5.06%
Average price 36.530 36.805 -0.75%
Volume79,000 4,512,850 1.75%
Turnover2,885,870 166,096,142 1.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,701,787 247,780,787 79,000

Percent of issued
Position Before After Change
Long 45.66% 45.67% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,189,561 0 3,189,561
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 0.59% 0.00% 0.59%
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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