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:2021-11-12
Awareness date (if later):
Filing date:2021-11-16
Original filing: Click here
Shares in issue as filed:3,130,234,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:419,000
Currency:HKD
Highest on-exchange price:3.190
Average on-exchange price:3.169
Implied total value:1,327,811
On-exchange settlement date:2021-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.190 3.220 -0.93%
Average price 3.169 3.168 0.03%
Volume419,000 852,000 49.18%
Turnover1,327,811 2,698,970 49.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,041,130,043 2,041,549,043 419,000

Percent of issued
Position Before After Change
Long 65.21% 65.22% 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 1,667,613,769 0 1,667,613,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 10.69% 0.00% 10.69%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 53.27% 0.00% 53.27%

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