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:2020-04-29
Awareness date (if later):
Filing date:2020-05-06
Original filing: Click here
Shares in issue as filed:3,125,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:485,000
Currency:HKD
Highest on-exchange price:3.590
Average on-exchange price:3.572
Implied total value:1,732,420
On-exchange settlement date:2020-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.590 3.620 -0.83%
Average price 3.572 3.571 0.03%
Volume485,000 1,816,932 26.69%
Turnover1,732,420 6,487,841 26.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,675,547,374 1,676,032,374 485,000

Percent of issued
Position Before After Change
Long 53.60% 53.62% 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 1,648,474,769 0 1,648,474,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.73% 0.00% 52.73%

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