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:2022-06-10
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:Non-discretionary beneficiary of a trust
Shares involved:242,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:3.000
Implied total value:726,000
On-exchange settlement date:2022-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.030 -0.99%
Average price 3.000 3.000 0.01%
Volume242,000 535,000 45.23%
Turnover726,000 1,604,810 45.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,698,757,374 1,698,999,374 242,000

Percent of issued
Position Before After Change
Long 54.22% 54.23% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,457,605 0 27,457,605
Interest of corporation >=1/3 controlled 210,000 0 210,000
Other - see filing 1,671,331,769 0 1,671,331,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Other - see filing 53.35% 0.00% 53.35%

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