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:2019-09-20
Awareness date (if later):
Filing date:2019-09-25
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:237,000
Currency:HKD
Highest on-exchange price:4.230
Average on-exchange price:4.202
Implied total value:995,637
On-exchange settlement date:2019-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.230 4.240 -0.24%
Average price 4.202 4.221 -0.46%
Volume237,000 3,572,521 6.63%
Turnover995,637 15,078,994 6.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,982,576,043 1,982,813,043 237,000

Percent of issued
Position Before After Change
Long 63.44% 63.45% 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 1,643,075,769 0 1,643,075,769

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 52.58% 0.00% 52.58%

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