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:2020-04-28
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:507,000
Currency:HKD
Highest on-exchange price:3.580
Average on-exchange price:3.525
Implied total value:1,787,175
On-exchange settlement date:2020-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.580 3.580 0.00%
Average price 3.525 3.508 0.47%
Volume507,000 2,775,214 18.27%
Turnover1,787,175 9,736,591 18.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,671,239,380 1,671,746,380 507,000

Percent of issued
Position Before After Change
Long 53.46% 53.48% 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 1,647,989,769 0 1,647,989,769

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 52.72% 0.00% 52.72%

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