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:2007-07-03
Awareness date (if later):
Filing date:2007-07-06
Original filing: Click here
Shares in issue as filed:2,435,054,502

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:850,000
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:3.091
Average off-exchange consideration:0.000
Implied total value:2,627,350
On-exchange settlement date:2007-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.140 -1.27%
Average price 3.091 3.096 -0.15%
Volume850,000 12,709,326 6.69%
Turnover2,627,350 39,345,477 6.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,320,307,370 1,321,157,370 850,000
Short -0 -0 0
Net 1,320,307,370 1,321,157,370 850,000

Percent of issued
Position Before After Change
Long 54.37% 54.26% -0.11%
Short -0.00% -0.00% 0.00%
Net 54.37% 54.26% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,511,855 -0 6,511,855
Interest of child under 18 or spouse 7,191,314 -0 7,191,314
Interest of corporation >=1/3 controlled 39,293,830 -0 39,293,830
Founder of a discretionary trust 1,268,160,371 -0 1,268,160,371

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% -0.00% 0.27%
Interest of child under 18 or spouse 0.30% -0.00% 0.30%
Interest of corporation >=1/3 controlled 1.61% -0.00% 1.61%
Founder of a discretionary trust 52.08% -0.00% 52.08%

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