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:2020-08-28
Awareness date (if later):
Filing date:2020-08-31
Original filing: Click here
Shares in issue as filed:3,126,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:618,000
Currency:HKD
Highest on-exchange price:3.720
Average on-exchange price:3.698
Implied total value:2,285,364
On-exchange settlement date:2020-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.720 3.720 0.00%
Average price 3.698 3.682 0.43%
Volume618,000 6,264,129 9.87%
Turnover2,285,364 23,064,590 9.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,012,212,043 2,012,830,043 618,000

Percent of issued
Position Before After Change
Long 64.35% 64.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,705,941 0 33,705,941
Interest of corporation >=1/3 controlled 320,128,213 0 320,128,213
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 1.08% 0.00% 1.08%
Interest of corporation >=1/3 controlled 10.24% 0.00% 10.24%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 52.79% 0.00% 52.79%

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