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:2019-09-23
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:Non-discretionary beneficiary of a trust
Shares involved:416,000
Currency:HKD
Highest on-exchange price:4.170
Average on-exchange price:4.161
Implied total value:1,730,976
On-exchange settlement date:2019-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.170 4.260 -2.11%
Average price 4.161 4.163 -0.06%
Volume416,000 935,000 44.49%
Turnover1,730,976 3,892,299 44.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,670,633,374 1,671,049,374 416,000

Percent of issued
Position Before After Change
Long 53.46% 53.47% 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 1,643,491,769 0 1,643,491,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.59% 0.00% 52.59%

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