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:2019-08-23
Awareness date (if later):
Filing date:2019-08-27
Original filing: Click here
Shares in issue as filed:3,125,174,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:1,322,000
Currency:HKD
Highest on-exchange price:4.220
Average on-exchange price:4.168
Implied total value:5,510,096
On-exchange settlement date:2019-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.220 4.220 0.00%
Average price 4.168 4.163 0.13%
Volume1,322,000 4,684,147 28.22%
Turnover5,510,096 19,498,852 28.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,974,431,043 1,975,753,043 1,322,000

Percent of issued
Position Before After Change
Long 63.18% 63.22% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,605,941 0 30,605,941
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 1,636,015,769 0 1,636,015,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
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 52.35% 0.00% 52.35%

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