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:2018-10-25
Awareness date (if later):
Filing date:2018-10-30
Original filing: Click here
Shares in issue as filed:3,124,854,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:1,770,000
Currency:HKD
Highest on-exchange price:3.210
Average on-exchange price:3.173
Implied total value:5,616,210
On-exchange settlement date:2018-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.210 3.210 0.00%
Average price 3.173 3.173 -0.01%
Volume1,770,000 4,144,581 42.71%
Turnover5,616,210 13,150,737 42.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,963,069,043 1,964,839,043 1,770,000

Percent of issued
Position Before After Change
Long 62.82% 62.88% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,235,941 0 33,235,941
Interest of corporation >=1/3 controlled 300,814,213 0 300,814,213
Interest of spouse 8,317,120 0 8,317,120
Founder of discretionary trust with influence 1,622,471,769 0 1,622,471,769

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 9.63% 0.00% 9.63%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 51.92% 0.00% 51.92%

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