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:2020-06-30
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:3.340
Average on-exchange price:3.336
Implied total value:1,334,400
On-exchange settlement date:2020-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.340 3.350 -0.30%
Average price 3.336 3.333 0.06%
Volume400,000 1,909,000 20.95%
Turnover1,334,400 6,363,630 20.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,003,949,043 2,004,349,043 400,000

Percent of issued
Position Before After Change
Long 64.11% 64.12% 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 314,747,213 0 314,747,213
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 10.07% 0.00% 10.07%
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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