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:2018-06-27
Awareness date (if later):
Filing date:2018-06-28
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:13,381,500
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:3.068
Implied total value:41,054,442
On-exchange settlement date:2018-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.110 -0.32%
Average price 3.068 3.059 0.29%
Volume13,381,500 21,955,500 60.95%
Turnover41,054,442 67,166,885 61.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,023,315,292 1,036,696,792 13,381,500

Percent of issued
Position Before After Change
Long 68.95% 69.85% 0.90%

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 784,645,332 0 784,645,332

Percent of issued
Capacity Long Short Net
Beneficial owner 16.98% 0.00% 16.98%
Interest of corporation >=1/3 controlled 52.87% 0.00% 52.87%

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