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:2022-06-08
Awareness date (if later):
Filing date:2022-06-10
Original filing: Click here
Shares in issue as filed:3,132,894,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:400,000
Currency:HKD
Highest on-exchange price:3.020
Average on-exchange price:2.995
Implied total value:1,198,000
On-exchange settlement date:2022-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.020 3.020 0.00%
Average price 2.995 2.992 0.09%
Volume400,000 823,991 48.54%
Turnover1,198,000 2,465,543 48.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,044,225,043 2,044,625,043 400,000

Percent of issued
Position Before After Change
Long 65.25% 65.26% 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 1,670,689,769 0 1,670,689,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 10.68% 0.00% 10.68%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 53.33% 0.00% 53.33%

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