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:2019-08-29
Awareness date (if later):
Filing date:2019-09-03
Original filing: Click here
Shares in issue as filed:3,125,174,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:555,000
Currency:HKD
Highest on-exchange price:4.090
Average on-exchange price:4.084
Implied total value:2,266,620
On-exchange settlement date:2019-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.090 4.110 -0.49%
Average price 4.084 4.094 -0.23%
Volume555,000 2,753,000 20.16%
Turnover2,266,620 11,270,040 20.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,664,329,374 1,664,884,374 555,000

Percent of issued
Position Before After Change
Long 53.26% 53.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,557,605 0 27,557,605
Other - see filing 1,637,326,769 0 1,637,326,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.39% 0.00% 52.39%

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