Lui, Che Woo 呂志和

Filing in K. WAH INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    

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Filing data

Date of relevant event:2011-09-27
Awareness date (if later):
Filing date:2011-09-30
Original filing: Click here
Shares in issue as filed:2,553,209,210

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:560,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.686
Implied total value:944,160
On-exchange settlement date:2011-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.730 -1.73%
Average price 1.686 1.691 -0.29%
Volume560,000 6,924,580 8.09%
Turnover944,160 11,708,481 8.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,537,859,994 1,538,419,994 560,000

Percent of issued
Position Before After Change
Long 60.23% 60.25% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,818,946 0 12,818,946
Interest of child under 18 or spouse 7,559,932 0 7,559,932
Interest of corporation >=1/3 controlled 3,224,879 0 3,224,879
Founder of a discretionary trust 1,514,816,237 0 1,514,816,237

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Interest of child under 18 or spouse 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 0.13% 0.00% 0.13%
Founder of a discretionary trust 59.33% 0.00% 59.33%

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