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:2022-07-11
Awareness date (if later):
Filing date:2022-07-13
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:630,000
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.969
Implied total value:1,870,470
On-exchange settlement date:2022-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 2.980 0.00%
Average price 2.969 2.966 0.11%
Volume630,000 1,381,371 45.61%
Turnover1,870,470 4,097,145 45.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,051,776,043 2,052,406,043 630,000

Percent of issued
Position Before After Change
Long 65.49% 65.51% 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 1,678,470,769 0 1,678,470,769

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 53.58% 0.00% 53.58%

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