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:2020-10-15
Awareness date (if later):
Filing date:2020-10-20
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:3.770
Average on-exchange price:3.737
Implied total value:1,494,800
On-exchange settlement date:2020-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.770 3.790 -0.53%
Average price 3.737 3.717 0.54%
Volume400,000 2,060,000 19.42%
Turnover1,494,800 7,656,270 19.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,023,165,043 2,023,565,043 400,000

Percent of issued
Position Before After Change
Long 64.70% 64.71% 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 333,563,213 0 333,563,213
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 10.67% 0.00% 10.67%
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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