Tang Lui, Paddy Wai Yu 呂慧瑜

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:2021-10-05
Awareness date (if later):
Filing date:2021-10-07
Original filing: Click here
Shares in issue as filed:3,127,274,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:480,000
Currency:HKD
Highest on-exchange price:3.220
Average on-exchange price:3.197
Implied total value:1,534,560
On-exchange settlement date:2021-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.220 3.230 -0.31%
Average price 3.197 3.193 0.12%
Volume480,000 1,092,966 43.92%
Turnover1,534,560 3,490,220 43.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,689,319,374 1,689,799,374 480,000

Percent of issued
Position Before After Change
Long 54.02% 54.03% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,957,605 0 27,957,605
Interest of corporation >=1/3 controlled 210,000 0 210,000
Other - see filing 1,661,631,769 0 1,661,631,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.89% 0.00% 0.89%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Other - see filing 53.13% 0.00% 53.13%

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