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:2020-09-16
Awareness date (if later):
Filing date:2020-09-21
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:318,000
Currency:HKD
Highest on-exchange price:3.830
Average on-exchange price:3.815
Implied total value:1,213,170
On-exchange settlement date:2020-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.830 3.830 0.00%
Average price 3.815 3.796 0.49%
Volume318,000 7,135,101 4.46%
Turnover1,213,170 27,086,600 4.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,019,242,043 2,019,560,043 318,000

Percent of issued
Position Before After Change
Long 64.57% 64.59% 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 326,858,213 0 326,858,213
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 10.45% 0.00% 10.45%
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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