Luk, Monsie Sze Wan 陸詩韻

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Filing in Luks Group (Vietnam Holdings) Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00366	1987-01-07			Docs

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Filing data

Date of relevant event:	2025-07-16
Awareness date (if later):	2025-07-16
Filing date:	2025-07-16
Original filing:	Click here
Shares in issue as filed:	502,453,418

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.880
Implied total value:	44,000
On-exchange settlement date:	2025-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.910	-3.30%
Average price	0.880	0.885	-0.59%
Volume	50,000	444,800	11.24%
Turnover	44,000	393,748	11.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	274,174,862	274,224,862	50,000

	Percent of issued
Position	Before	After	Change
Long	54.57%	54.58%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,400,000	0	1,400,000
Non-discretionary beneficiary of a trust	272,824,862	0	272,824,862

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.28%	0.00%	0.28%
Non-discretionary beneficiary of a trust	54.30%	0.00%	54.30%

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