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:2019-09-11
Awareness date (if later):
Filing date:2019-09-13
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:303,000
Currency:HKD
Highest on-exchange price:4.310
Average on-exchange price:4.292
Implied total value:1,300,476
On-exchange settlement date:2019-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.310 4.320 -0.23%
Average price 4.292 4.284 0.18%
Volume303,000 2,446,000 12.39%
Turnover1,300,476 10,478,560 12.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,980,048,043 1,980,351,043 303,000

Percent of issued
Position Before After Change
Long 63.36% 63.37% 0.01%

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 1,640,613,769 0 1,640,613,769

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 52.50% 0.00% 52.50%

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