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:2020-10-14
Awareness date (if later):
Filing date:2020-10-15
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:373,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.778
Implied total value:1,409,194
On-exchange settlement date:2020-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.860 -1.55%
Average price 3.778 3.778 -0.02%
Volume373,000 3,005,917 12.41%
Turnover1,409,194 11,357,684 12.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,022,792,043 2,023,165,043 373,000

Percent of issued
Position Before After Change
Long 64.69% 64.70% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,005,941 0 31,005,941
Interest of corporation >=1/3 controlled 333,163,213 0 333,163,213
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 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 10.65% 0.00% 10.65%
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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