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:2007-08-07
Awareness date (if later):
Filing date:2007-08-08
Original filing: Click here
Shares in issue as filed:2,454,440,508

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:3.120
Average on-exchange price:3.053
Implied total value:3,053,000
On-exchange settlement date:2007-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.120 3.120 0.00%
Average price 3.053 3.065 -0.39%
Volume1,000,000 6,512,689 15.35%
Turnover3,053,000 19,961,041 15.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,341,844,994 1,342,844,994 1,000,000
Short -0 -0 0
Net 1,341,844,994 1,342,844,994 1,000,000

Percent of issued
Position Before After Change
Long 54.67% 54.71% 0.04%
Short -0.00% -0.00% 0.00%
Net 54.67% 54.71% 0.04%

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 49,401,486 -0 49,401,486
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 2.01% -0.00% 2.01%
Founder of a discretionary trust 52.14% -0.00% 52.14%

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