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:2019-09-25
Awareness date (if later):
Filing date:2019-09-27
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:390,000
Currency:HKD
Highest on-exchange price:4.110
Average on-exchange price:4.091
Implied total value:1,595,490
On-exchange settlement date:2019-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.110 4.120 -0.24%
Average price 4.091 4.084 0.19%
Volume390,000 1,189,605 32.78%
Turnover1,595,490 4,857,951 32.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,671,479,374 1,671,869,374 390,000

Percent of issued
Position Before After Change
Long 53.48% 53.50% 0.02%

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 1,644,311,769 0 1,644,311,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.62% 0.00% 52.62%

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