Fan, Martin Chiu Tat 范招達

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

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

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Filing data

Date of relevant event:2026-06-16
Awareness date (if later):2026-06-16
Filing date:2026-06-16
Original filing: Click here
Shares in issue as filed:501,621,418

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.820
Implied total value:492,000
On-exchange settlement date:2026-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.840 -2.38%
Average price 0.820 0.823 -0.36%
Volume600,000 1,100,000 54.55%
Turnover492,000 905,240 54.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,682,000 2,282,000 600,000

Percent of issued
Position Before After Change
Long 0.34% 0.45% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,282,000 0 2,282,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%

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