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:2021-01-14
Awareness date (if later):
Filing date:2021-01-18
Original filing: Click here
Shares in issue as filed:3,126,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:450,000
Currency:HKD
Highest on-exchange price:3.780
Average on-exchange price:3.771
Implied total value:1,696,950
On-exchange settlement date:2021-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.780 3.780 0.00%
Average price 3.771 3.769 0.04%
Volume450,000 1,216,000 37.01%
Turnover1,696,950 4,583,515 37.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,028,029,043 2,028,479,043 450,000

Percent of issued
Position Before After Change
Long 64.86% 64.87% 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 334,612,213 0 334,612,213
Interest of spouse 8,317,120 0 8,317,120
Founder of discretionary trust with influence 1,654,543,769 0 1,654,543,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 10.70% 0.00% 10.70%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 52.91% 0.00% 52.91%

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