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:2021-01-19
Awareness date (if later):
Filing date:2021-01-22
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:441,000
Currency:HKD
Highest on-exchange price:3.860
Average on-exchange price:3.854
Implied total value:1,699,614
On-exchange settlement date:2021-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.860 3.880 -0.52%
Average price 3.854 3.854 -0.02%
Volume441,000 2,261,257 19.50%
Turnover1,699,614 8,715,899 19.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,029,187,043 2,029,628,043 441,000

Percent of issued
Position Before After Change
Long 64.89% 64.91% 0.02%

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 1,655,692,769 0 1,655,692,769

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 52.95% 0.00% 52.95%

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