Tang Lui, Paddy Wai Yu 呂慧瑜

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:2018-10-30
Awareness date (if later):
Filing date:2018-11-01
Original filing: Click here
Shares in issue as filed:3,124,854,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:2,326,000
Currency:HKD
Highest on-exchange price:3.550
Average on-exchange price:3.500
Implied total value:8,141,000
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.550 3.550 0.00%
Average price 3.500 3.501 -0.02%
Volume2,326,000 4,587,255 50.71%
Turnover8,141,000 16,059,571 50.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,656,769,374 1,659,095,374 2,326,000

Percent of issued
Position Before After Change
Long 53.02% 53.09% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,187,605 0 30,187,605
Other - see filing 1,628,907,769 0 1,628,907,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.97% 0.00% 0.97%
Other - see filing 52.13% 0.00% 52.13%

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