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:2018-06-26
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:8,913,500
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.972
Implied total value:26,482,009
On-exchange settlement date:2018-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.020 -0.99%
Average price 2.972 2.971 0.01%
Volume8,913,500 14,660,500 60.80%
Turnover26,482,009 43,557,600 60.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,014,401,792 1,023,315,292 8,913,500

Percent of issued
Position Before After Change
Long 68.35% 68.95% 0.60%

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 771,263,832 0 771,263,832

Percent of issued
Capacity Long Short Net
Beneficial owner 16.98% 0.00% 16.98%
Interest of corporation >=1/3 controlled 51.97% 0.00% 51.97%

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