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:2020-04-24
Awareness date (if later):
Filing date:2020-04-29
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:576,000
Currency:HKD
Highest on-exchange price:3.430
Average on-exchange price:3.417
Implied total value:1,968,192
On-exchange settlement date:2020-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.430 3.450 -0.58%
Average price 3.417 3.416 0.03%
Volume576,000 1,071,000 53.78%
Turnover1,968,192 3,658,920 53.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,673,913,374 1,674,489,374 576,000

Percent of issued
Position Before After Change
Long 53.55% 53.57% 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 1,646,931,769 0 1,646,931,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.69% 0.00% 52.69%

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