FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20240815E00246
1.
Date of relevant event
:
15/08/2024
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
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
10.
Name of director (Chinese)
:
黃偉常
11.
Chinese Character Code as printed on HKID Card
:
780602511603
24.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Consideration code
Long position
1101
The number of shares in which you are interested has increased because:
you purchased the shares
2101
Beneficial owner
170,000
HKD
14.6000
14.5918
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
265,454,269
45.21
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
265,624,269
45.24
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2202
Interest of your spouse
Long position
514,000
2101
Beneficial owner
Long position
17,174,969
2307
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
240,582,796
2201
Interest of corporation controlled by you
Long position
7,352,504
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
05/09/2024
158,730
Long position
4105
Unlisted derivatives - Physically settled
10/09/2024
244,928
Long position
4105
Unlisted derivatives - Physically settled
10/09/2024
249,952
Long position
4105
Unlisted derivatives - Physically settled
10/09/2024
252,336
Long position
4105
Unlisted derivatives - Physically settled
20/11/2024
277,064
Long position
4105
Unlisted derivatives - Physically settled
20/11/2024
274,184
Long position
4105
Unlisted derivatives - Physically settled
20/11/2024
269,400
Long position
4105
Unlisted derivatives - Physically settled
20/11/2024
268,272
Long position
4105
Unlisted derivatives - Physically settled
20/11/2024
265,840
Long position
4105
Unlisted derivatives - Physically settled
20/11/2024
262,080
Long position
4105
Unlisted derivatives - Physically settled
27/11/2024
128,464
Long position
4105
Unlisted derivatives - Physically settled
27/11/2024
113,188
Long position
4105
Unlisted derivatives - Physically settled
27/11/2024
125,423
Long position
4105
Unlisted derivatives - Physically settled
03/12/2024
252,525
Long position
4105
Unlisted derivatives - Physically settled
03/12/2024
259,944
Long position
4105
Unlisted derivatives - Physically settled
09/12/2024
142,032
Long position
4105
Unlisted derivatives - Physically settled
10/12/2024
283,008
Long position
4105
Unlisted derivatives - Physically settled
10/12/2024
281,264
Long position
4105
Unlisted derivatives - Physically settled
10/12/2024
276,896
Long position
4105
Unlisted derivatives - Physically settled
17/12/2024
287,092
Long position
4105
Unlisted derivatives - Physically settled
17/12/2024
279,692
Long position
4105
Unlisted derivatives - Physically settled
18/12/2024
307,352
Long position
4105
Unlisted derivatives - Physically settled
18/12/2024
304,200
Long position
4105
Unlisted derivatives - Physically settled
18/12/2024
297,216
Long position
4105
Unlisted derivatives - Physically settled
31/12/2024
279,076
Long position
4105
Unlisted derivatives - Physically settled
31/12/2024
274,512
Long position
4105
Unlisted derivatives - Physically settled
31/12/2024
271,698
Long position
4105
Unlisted derivatives - Physically settled
31/12/2024
110,940
Long position
4105
Unlisted derivatives - Physically settled
31/12/2024
109,473
Long position
4105
Unlisted derivatives - Physically settled
31/12/2024
108,627
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
Long position
514,000
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
Long position
240,582,796
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
Long position
239,071,746
LF Enterprises Limited
Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands
LF Holding Services Limited
100.00
Y
Long position
1,511,050
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
Long position
6,682,504
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
Long position
670,000
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
Long position
670,000
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
Long position
240,582,796
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
Total number of shares in which a director is interested under sections 317 and 318
34.
Supplementary information
:
35.
Log/Serial Number of the previous form
:
36.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 3A
:
15/08/2024
(dd/mm/yyyy)