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:2021-09-23
Awareness date (if later):
Filing date:2021-09-28
Original filing: Click here
Shares in issue as filed:3,127,274,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:669,000
Currency:HKD
Highest on-exchange price:3.180
Average on-exchange price:3.174
Implied total value:2,123,406
On-exchange settlement date:2021-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.180 3.210 -0.93%
Average price 3.174 3.176 -0.09%
Volume669,000 2,832,785 23.62%
Turnover2,123,406 8,997,886 23.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,031,157,043 2,031,826,043 669,000

Percent of issued
Position Before After Change
Long 64.95% 64.97% 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 1,657,890,769 0 1,657,890,769

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 53.01% 0.00% 53.01%

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