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:	2025-11-25
Awareness date (if later):	2025-11-25
Filing date:	2025-11-26
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:	30,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.880
Implied total value:	26,400
On-exchange settlement date:	2025-11-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.900	-2.22%
Average price	0.880	0.881	-0.10%
Volume	30,000	406,000	7.39%
Turnover	26,400	357,640	7.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	274,444,862	274,474,862	30,000

	Percent of issued
Position	Before	After	Change
Long	54.62%	54.63%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,650,000	0	1,650,000
Non-discretionary beneficiary of a trust	272,824,862	0	272,824,862

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.33%	0.00%	0.33%
Non-discretionary beneficiary of a trust	54.30%	0.00%	54.30%

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