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:2022-06-09
Awareness date (if later):
Filing date:2022-06-14
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:3.010
Average on-exchange price:3.001
Implied total value:1,200,400
On-exchange settlement date:2022-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.010 3.010 0.00%
Average price 3.001 2.998 0.08%
Volume400,000 846,038 47.28%
Turnover1,200,400 2,536,672 47.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,044,625,043 2,045,025,043 400,000

Percent of issued
Position Before After Change
Long 65.26% 65.28% 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 1,671,089,769 0 1,671,089,769

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 53.34% 0.00% 53.34%

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