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:2020-06-02
Awareness date (if later):
Filing date:2020-06-03
Original filing: Click here
Shares in issue as filed:3,125,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:427,000
Currency:HKD
Highest on-exchange price:3.330
Average on-exchange price:3.312
Implied total value:1,414,224
On-exchange settlement date:2020-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.330 3.350 -0.60%
Average price 3.312 3.306 0.19%
Volume427,000 1,943,944 21.97%
Turnover1,414,224 6,425,997 22.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,995,409,043 1,995,836,043 427,000

Percent of issued
Position Before After Change
Long 63.83% 63.85% 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 306,234,213 0 306,234,213
Interest of spouse 8,317,120 0 8,317,120
Founder of discretionary trust with influence 1,650,678,769 0 1,650,678,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 9.80% 0.00% 9.80%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 52.81% 0.00% 52.81%

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