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:2019-09-03
Awareness date (if later):
Filing date:2019-09-05
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:624,000
Currency:HKD
Highest on-exchange price:4.010
Average on-exchange price:3.995
Implied total value:2,492,880
On-exchange settlement date:2019-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.010 4.030 -0.50%
Average price 3.995 3.993 0.06%
Volume624,000 1,690,266 36.92%
Turnover2,492,880 6,748,568 36.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,665,945,374 1,666,569,374 624,000

Percent of issued
Position Before After Change
Long 53.31% 53.33% 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 1,639,011,769 0 1,639,011,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.45% 0.00% 52.45%

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