Lui, Francis Yiu Tung 呂耀東

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:2019-09-16
Awareness date (if later):
Filing date:2019-09-19
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:419,000
Currency:HKD
Highest on-exchange price:4.250
Average on-exchange price:4.223
Implied total value:1,769,437
On-exchange settlement date:2019-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.250 4.280 -0.70%
Average price 4.223 4.222 0.03%
Volume419,000 1,321,000 31.72%
Turnover1,769,437 5,576,855 31.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,652,408,804 1,652,827,804 419,000

Percent of issued
Position Before After Change
Long 52.87% 52.89% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,138,035 0 11,138,035
Other - see filing 1,641,689,769 0 1,641,689,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 52.53% 0.00% 52.53%

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