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:2020-04-22
Awareness date (if later):
Filing date:2020-04-24
Original filing: Click here
Shares in issue as filed:3,125,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:610,000
Currency:HKD
Highest on-exchange price:3.370
Average on-exchange price:3.351
Implied total value:2,044,110
On-exchange settlement date:2020-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.370 3.380 -0.30%
Average price 3.351 3.351 0.00%
Volume610,000 1,521,953 40.08%
Turnover2,044,110 5,100,095 40.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,668,891,380 1,669,501,380 610,000

Percent of issued
Position Before After Change
Long 53.39% 53.41% 0.02%

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 1,645,744,769 0 1,645,744,769

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 52.65% 0.00% 52.65%

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