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:2020-07-03
Awareness date (if later):
Filing date:2020-07-06
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:400,000
Currency:HKD
Highest on-exchange price:3.520
Average on-exchange price:3.497
Implied total value:1,398,800
On-exchange settlement date:2020-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.520 3.540 -0.56%
Average price 3.497 3.495 0.05%
Volume400,000 1,756,276 22.78%
Turnover1,398,800 6,138,109 22.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,004,649,043 2,005,049,043 400,000

Percent of issued
Position Before After Change
Long 64.13% 64.14% 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 315,447,213 0 315,447,213
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 10.09% 0.00% 10.09%
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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