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:2015-11-19
Awareness date (if later):
Filing date:2015-11-24
Original filing: Click here
Shares in issue as filed:2,839,597,270

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:3,161,000
Currency:HKD
Highest on-exchange price:3.110
Average on-exchange price:3.080
Implied total value:9,735,880
On-exchange settlement date:2015-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.110 3.120 -0.32%
Average price 3.080 3.081 -0.02%
Volume3,161,000 5,898,411 53.59%
Turnover9,735,880 18,171,409 53.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,728,477,205 1,731,638,205 3,161,000

Percent of issued
Position Before After Change
Long 60.87% 60.98% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,427,176 -0 22,427,176
Interest of child under 18 or spouse 8,317,120 -0 8,317,120
Interest of corporation >=1/3 controlled 284,175,140 -0 284,175,140
Founder of a discretionary trust 1,416,718,769 -0 1,416,718,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% -0.00% 0.79%
Interest of child under 18 or spouse 0.29% -0.00% 0.29%
Interest of corporation >=1/3 controlled 10.01% -0.00% 10.01%
Founder of a discretionary trust 49.89% -0.00% 49.89%

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