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:2020-06-09
Awareness date (if later):
Filing date:2020-06-11
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:495,000
Currency:HKD
Highest on-exchange price:3.580
Average on-exchange price:3.574
Implied total value:1,769,130
On-exchange settlement date:2020-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.580 3.610 -0.83%
Average price 3.574 3.576 -0.07%
Volume495,000 3,352,017 14.77%
Turnover1,769,130 11,988,370 14.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,997,743,043 1,998,238,043 495,000

Percent of issued
Position Before After Change
Long 63.91% 63.92% 0.01%

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 308,636,213 0 308,636,213
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 9.87% 0.00% 9.87%
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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