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Form Serial Number: |
DA20221214E00402
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| 1.
Date of relevant event: |
09/12/2022
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00590 |
| 4.
Name of listed corporation: |
Luk Fook Holdings (International) Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
587,107,850 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Wong |
| (Other names) |
Wai Sheung |
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|
| 10.
Name of director (Chinese): |
黃偉常 |
| 11.
Chinese Character Code as printed on HKID Card: |
780602511603 |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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| Long position |
| 12043 | The number of shares in which you are interested has reduced because:
expiry or cancellation without exercise of equity derivatives under which (choose one):
you had a right to receive from another person an amount if the price of the underlying shares was above a certain level |
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|
|
218,819 |
HKD |
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|
21.5500 |
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 257,990,880 | 43.94 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 257,772,061 | 43.91 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2202 | Interest of your spouse |
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| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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| 2201 | Interest of corporation controlled by you |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 26/01/2023 | | | | | | | 109,101 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 06/02/2023 | | | | | | | 107,361 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 06/02/2023 | | | | | | | 133,241 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 06/02/2023 | | | | | | | 151,892 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 10/02/2023 | | | | | | | 115,069 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 20/02/2023 | | | | | | | 113,243 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 20/02/2023 | | | | | | | 594,926 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 09/03/2023 | | | | | | | 588,900 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 13/03/2023 | | | | | | | 617,898 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 14/03/2023 | | | | | | | 163,675 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| | 15/03/2023 | | | | | | | 167,968 |
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| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| Spouse | Luk Chui Yee | |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| LF Holding Services Limited | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands | BOS Trustee Limited | 100.00 | N | |
| Luk Fook (Control) Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | LF Holding Services Limited | 46.29 | Y | |
| LF Enterprises Limited | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands | LF Holding Services Limited | 100.00 | Y | |
| Dragon King Investment Ltd. | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Mr. Wong Wai Sheung | 2.54 | Y | |
| Dragon King Investment Ltd. | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Mr. Wong Wai Sheung | 2.54 | N | |
| Luk Fook Financial Services Limited | Units 2201-2207 & 2213-2214, 22/F, Cosco Tower, 183 Queen's Road Central, Hong Kong | Dragon King Investment Ltd. | 50.00 | Y | |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| The WS Wong Family Trust | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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| 33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 3A: |
14/12/2022
(dd/mm/yyyy)
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