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:2020-09-02
Awareness date (if later):
Filing date:2020-09-03
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:592,000
Currency:HKD
Highest on-exchange price:3.740
Average on-exchange price:3.722
Implied total value:2,203,424
On-exchange settlement date:2020-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.740 3.750 -0.27%
Average price 3.722 3.722 0.01%
Volume592,000 8,125,197 7.29%
Turnover2,203,424 30,241,028 7.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,014,140,043 2,014,732,043 592,000

Percent of issued
Position Before After Change
Long 64.41% 64.43% 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 322,030,213 0 322,030,213
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 10.30% 0.00% 10.30%
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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