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:2007-07-10
Awareness date (if later):
Filing date:2007-07-12
Original filing: Click here
Shares in issue as filed:2,435,149,502

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:700,000
Currency:HKD
Highest on-exchange price:3.430
Average on-exchange price:3.343
Average off-exchange consideration:0.000
Implied total value:2,340,100
On-exchange settlement date:2007-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.430 3.580 -4.19%
Average price 3.343 3.465 -3.53%
Volume700,000 31,905,052 2.19%
Turnover2,340,100 110,565,848 2.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,321,563,370 1,322,263,370 700,000

Percent of issued
Position Before After Change
Long 54.27% 54.30% 0.03%

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 40,399,830 -0 40,399,830
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 1.66% -0.00% 1.66%
Founder of a discretionary trust 52.08% -0.00% 52.08%

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