Lui, Francis Yiu Tung 呂耀東

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:2019-09-06
Awareness date (if later):
Filing date:2019-09-11
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:281,000
Currency:HKD
Highest on-exchange price:4.310
Average on-exchange price:4.297
Implied total value:1,207,457
On-exchange settlement date:2019-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.310 4.310 0.00%
Average price 4.297 4.275 0.51%
Volume281,000 3,135,100 8.96%
Turnover1,207,457 13,403,222 9.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,650,577,804 1,650,858,804 281,000

Percent of issued
Position Before After Change
Long 52.82% 52.82% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,138,035 0 11,138,035
Other - see filing 1,639,720,769 0 1,639,720,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 52.47% 0.00% 52.47%

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