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:2019-09-05
Awareness date (if later):
Filing date:2019-09-09
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:184,000
Currency:HKD
Highest on-exchange price:4.190
Average on-exchange price:4.177
Implied total value:768,384
On-exchange settlement date:2019-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.190 4.210 -0.48%
Average price 4.177 4.175 0.04%
Volume184,000 2,898,149 6.35%
Turnover768,384 12,099,268 6.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,663,012,380 1,663,196,380 184,000

Percent of issued
Position Before After Change
Long 53.21% 53.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,751,428 0 19,751,428
Interest of corporation >=1/3 controlled 4,005,183 0 4,005,183
Other - see filing 1,639,439,769 0 1,639,439,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.63% 0.00% 0.63%
Interest of corporation >=1/3 controlled 0.13% 0.00% 0.13%
Other - see filing 52.46% 0.00% 52.46%

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