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:2015-11-24
Awareness date (if later):
Filing date:2015-11-27
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:2,432,000
Currency:HKD
Highest on-exchange price:3.220
Average on-exchange price:3.156
Implied total value:7,675,392
On-exchange settlement date:2015-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.220 3.260 -1.23%
Average price 3.156 3.168 -0.38%
Volume2,432,000 4,959,049 49.04%
Turnover7,675,392 15,710,345 48.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,736,283,205 1,738,715,205 2,432,000

Percent of issued
Position Before After Change
Long 61.15% 61.23% 0.08%

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 1,423,795,769 -0 1,423,795,769

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 50.14% -0.00% 50.14%

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