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:2022-07-05
Awareness date (if later):
Filing date:2022-07-07
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:97,000
Currency:HKD
Highest on-exchange price:2.890
Average on-exchange price:2.885
Implied total value:279,845
On-exchange settlement date:2022-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.890 2.900 -0.34%
Average price 2.885 2.883 0.05%
Volume97,000 270,180 35.90%
Turnover279,845 778,950 35.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,703,531,374 1,703,628,374 97,000

Percent of issued
Position Before After Change
Long 54.38% 54.38% 0.00%

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 1,675,960,769 0 1,675,960,769

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 53.50% 0.00% 53.50%

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