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:	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:	200,000
Currency:	HKD
Highest on-exchange price:	0.830
Average on-exchange price:	0.830
Implied total value:	166,000
On-exchange settlement date:	2026-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.830	0.840	-1.19%
Average price	0.830	0.823	0.86%
Volume	200,000	1,100,000	18.18%
Turnover	166,000	905,240	18.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	274,524,862	274,724,862	200,000

	Percent of issued
Position	Before	After	Change
Long	54.73%	54.77%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,900,000	0	1,900,000
Non-discretionary beneficiary of a trust	272,824,862	0	272,824,862

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Non-discretionary beneficiary of a trust	54.39%	0.00%	54.39%

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