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:2020-04-23
Awareness date (if later):
Filing date:2020-04-24
Original filing: Click here
Shares in issue as filed:3,125,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:611,000
Currency:HKD
Highest on-exchange price:3.430
Average on-exchange price:3.404
Implied total value:2,079,844
On-exchange settlement date:2020-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.430 3.440 -0.29%
Average price 3.404 3.403 0.02%
Volume611,000 2,014,954 30.32%
Turnover2,079,844 6,856,966 30.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,985,482,043 1,986,093,043 611,000

Percent of issued
Position Before After Change
Long 63.52% 63.54% 0.02%

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 1,646,355,769 0 1,646,355,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 9.62% 0.00% 9.62%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 52.67% 0.00% 52.67%

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