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:2021-01-15
Awareness date (if later):
Filing date:2021-01-20
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:389,000
Currency:HKD
Highest on-exchange price:3.760
Average on-exchange price:3.757
Implied total value:1,461,473
On-exchange settlement date:2021-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.760 3.780 -0.53%
Average price 3.757 3.756 0.02%
Volume389,000 875,123 44.45%
Turnover1,461,473 3,286,751 44.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,028,479,043 2,028,868,043 389,000

Percent of issued
Position Before After Change
Long 64.87% 64.88% 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 1,654,932,769 0 1,654,932,769

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 52.92% 0.00% 52.92%

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