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:2019-09-24
Awareness date (if later):
Filing date:2019-09-27
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:430,000
Currency:HKD
Highest on-exchange price:4.160
Average on-exchange price:4.138
Implied total value:1,779,340
On-exchange settlement date:2019-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.160 4.170 -0.24%
Average price 4.138 4.134 0.10%
Volume430,000 1,572,000 27.35%
Turnover1,779,340 6,498,830 27.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,671,049,374 1,671,479,374 430,000

Percent of issued
Position Before After Change
Long 53.47% 53.48% 0.01%

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 1,643,921,769 0 1,643,921,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.60% 0.00% 52.60%

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