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:2007-07-25
Awareness date (if later):
Filing date:2007-07-27
Original filing: Click here
Shares in issue as filed:2,454,265,508

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:3.720
Average on-exchange price:3.682
Average off-exchange consideration:0.000
Implied total value:1,841,000
On-exchange settlement date:2007-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.720 3.730 -0.27%
Average price 3.682 3.681 0.04%
Volume500,000 5,660,210 8.83%
Turnover1,841,000 20,832,960 8.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,338,520,994 1,339,020,994 500,000

Percent of issued
Position Before After Change
Long 54.54% 54.56% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,558,534 -0 6,558,534
Interest of child under 18 or spouse 7,256,345 -0 7,256,345
Interest of corporation >=1/3 controlled 45,577,486 -0 45,577,486
Founder of a discretionary trust 1,279,628,629 -0 1,279,628,629

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 1.86% -0.00% 1.86%
Founder of a discretionary trust 52.14% -0.00% 52.14%

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