Lui, Alexander Yiu Wah 呂耀華

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:2018-10-19
Awareness date (if later):
Filing date:2018-10-24
Original filing: Click here
Shares in issue as filed:3,117,225,855

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:1,314,000
Currency:HKD
Highest on-exchange price:3.240
Average on-exchange price:3.228
Implied total value:4,241,592
On-exchange settlement date:2018-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.240 3.240 0.00%
Average price 3.228 3.181 1.48%
Volume1,314,000 10,109,540 13.00%
Turnover4,241,592 32,156,123 13.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,636,153,380 1,637,467,380 1,314,000

Percent of issued
Position Before After Change
Long 52.49% 52.53% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,381,428 0 22,381,428
Interest of corporation >=1/3 controlled 4,005,183 0 4,005,183
Other - see filing 1,611,080,769 0 1,611,080,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% 0.00% 0.72%
Interest of corporation >=1/3 controlled 0.13% 0.00% 0.13%
Other - see filing 51.68% 0.00% 51.68%

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