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:2020-10-12
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:400,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.866
Implied total value:1,546,400
On-exchange settlement date:2020-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.900 0.00%
Average price 3.866 3.867 -0.02%
Volume400,000 2,427,335 16.48%
Turnover1,546,400 9,385,539 16.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,022,392,043 2,022,792,043 400,000

Percent of issued
Position Before After Change
Long 64.68% 64.69% 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 332,790,213 0 332,790,213
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 10.64% 0.00% 10.64%
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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