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:2015-11-23
Awareness date (if later):
Filing date:2015-11-26
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:2,504,000
Currency:HKD
Highest on-exchange price:3.170
Average on-exchange price:3.152
Implied total value:7,892,608
On-exchange settlement date:2015-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.170 3.210 -1.25%
Average price 3.152 3.149 0.10%
Volume2,504,000 4,545,000 55.09%
Turnover7,892,608 14,312,045 55.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,733,779,205 1,736,283,205 2,504,000

Percent of issued
Position Before After Change
Long 61.06% 61.15% 0.09%

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 1,421,363,769 -0 1,421,363,769

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 50.06% -0.00% 50.06%

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