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:2019-08-27
Awareness date (if later):
Filing date:2019-08-30
Original filing: Click here
Shares in issue as filed:3,125,174,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:466,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:4.095
Implied total value:1,908,270
On-exchange settlement date:2019-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.130 -0.73%
Average price 4.095 4.093 0.05%
Volume466,000 3,870,099 12.04%
Turnover1,908,270 15,840,275 12.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,663,573,374 1,664,039,374 466,000

Percent of issued
Position Before After Change
Long 53.23% 53.25% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,557,605 0 27,557,605
Other - see filing 1,636,481,769 0 1,636,481,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.36% 0.00% 52.36%

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