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:2022-06-27
Awareness date (if later):
Filing date:2022-06-30
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:199,000
Currency:HKD
Highest on-exchange price:2.870
Average on-exchange price:2.870
Implied total value:570,931
On-exchange settlement date:2022-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.870 2.890 -0.69%
Average price 2.870 2.865 0.16%
Volume199,000 645,000 30.85%
Turnover570,931 1,847,950 30.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,702,240,374 1,702,439,374 199,000

Percent of issued
Position Before After Change
Long 54.33% 54.34% 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 1,674,771,769 0 1,674,771,769

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 53.46% 0.00% 53.46%

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