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:2022-07-07
Awareness date (if later):
Filing date:2022-07-11
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:2.980
Average on-exchange price:2.965
Implied total value:1,186,000
On-exchange settlement date:2022-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 2.980 0.00%
Average price 2.965 2.954 0.36%
Volume400,000 1,835,559 21.79%
Turnover1,186,000 5,422,099 21.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,050,976,043 2,051,376,043 400,000

Percent of issued
Position Before After Change
Long 65.47% 65.48% 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 1,677,440,769 0 1,677,440,769

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 53.54% 0.00% 53.54%

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