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:2018-10-31
Awareness date (if later):
Filing date:2018-11-05
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:1,467,000
Currency:HKD
Highest on-exchange price:3.550
Average on-exchange price:3.528
Implied total value:5,175,576
On-exchange settlement date:2018-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.550 3.550 0.00%
Average price 3.528 3.524 0.11%
Volume1,467,000 2,736,024 53.62%
Turnover5,175,576 9,642,260 53.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,971,275,043 1,972,742,043 1,467,000

Percent of issued
Position Before After Change
Long 63.08% 63.13% 0.05%

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 1,630,374,769 0 1,630,374,769

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 52.17% 0.00% 52.17%

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