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:2020-07-02
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:300,000
Currency:HKD
Highest on-exchange price:3.510
Average on-exchange price:3.468
Implied total value:1,040,400
On-exchange settlement date:2020-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.510 3.520 -0.28%
Average price 3.468 3.463 0.15%
Volume300,000 2,739,810 10.95%
Turnover1,040,400 9,487,458 10.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,004,349,043 2,004,649,043 300,000

Percent of issued
Position Before After Change
Long 64.12% 64.13% 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 315,047,213 0 315,047,213
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 10.08% 0.00% 10.08%
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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