Lui, Francis Yiu Tung 呂耀東

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:2020-05-05
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:537,000
Currency:HKD
Highest on-exchange price:3.440
Average on-exchange price:3.437
Implied total value:1,845,669
On-exchange settlement date:2020-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.440 3.460 -0.58%
Average price 3.437 3.434 0.08%
Volume537,000 1,857,362 28.91%
Turnover1,845,669 6,378,685 28.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,660,034,804 1,660,571,804 537,000

Percent of issued
Position Before After Change
Long 53.10% 53.12% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,138,035 0 11,138,035
Other - see filing 1,649,433,769 0 1,649,433,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 52.77% 0.00% 52.77%

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