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:2024-08-20
Awareness date (if later):
Filing date:2024-08-23
Original filing: Click here
Shares in issue as filed:587,107,850

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:29,000
Currency:HKD
Highest on-exchange price:14.040
Average on-exchange price:14.034
Implied total value:406,986
On-exchange settlement date:2024-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.040 14.400 -2.50%
Average price 14.034 14.186 -1.08%
Volume29,000 932,000 3.11%
Turnover406,986 13,221,770 3.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,624,269 265,653,269 29,000

Percent of issued
Position Before After Change
Long 45.24% 45.25% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,203,969 0 17,203,969
Interest of corporation >=1/3 controlled 7,352,504 0 7,352,504
Interest of spouse 514,000 0 514,000
Founder of discretionary trust with influence 240,582,796 0 240,582,796

Percent of issued
Capacity Long Short Net
Beneficial owner 2.93% 0.00% 2.93%
Interest of corporation >=1/3 controlled 1.25% 0.00% 1.25%
Interest of spouse 0.09% 0.00% 0.09%
Founder of discretionary trust with influence 40.98% 0.00% 40.98%

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