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:2007-07-16
Awareness date (if later):
Filing date:2007-07-17
Original filing: Click here
Shares in issue as filed:2,436,234,502

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.240
Average on-exchange price:3.226
Average off-exchange consideration:0.000
Implied total value:1,613,000
On-exchange settlement date:2007-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.240 3.280 -1.22%
Average price 3.226 3.235 -0.29%
Volume500,000 3,802,426 13.15%
Turnover1,613,000 12,302,500 13.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,325,018,370 1,325,518,370 500,000
Short -0 -0 0
Net 1,325,018,370 1,325,518,370 500,000

Percent of issued
Position Before After Change
Long 54.39% 54.41% 0.02%
Short -0.00% -0.00% 0.00%
Net 54.39% 54.41% 0.02%

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 43,654,830 -0 43,654,830
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 1.79% -0.00% 1.79%
Founder of a discretionary trust 52.05% -0.00% 52.05%

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