Tang Lui, Paddy Wai Yu 呂慧瑜

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:2015-07-09
Awareness date (if later):
Filing date:2015-07-14
Original filing: Click here
Shares in issue as filed:2,787,154,270

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,774,000
Currency:HKD
Highest on-exchange price:4.020
Average on-exchange price:3.975
Implied total value:11,026,650
On-exchange settlement date:2015-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.020 4.020 0.00%
Average price 3.975 3.967 0.20%
Volume2,774,000 4,360,659 63.61%
Turnover11,026,650 17,298,371 63.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,682,019,598 1,684,793,598 2,774,000

Percent of issued
Position Before After Change
Long 60.35% 60.45% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,927,605 -0 21,927,605
Beneficiary of a trust 1,662,865,993 -0 1,662,865,993

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% -0.00% 0.79%
Beneficiary of a trust 59.66% -0.00% 59.66%

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