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:2020-04-27
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:551,000
Currency:HKD
Highest on-exchange price:3.470
Average on-exchange price:3.451
Implied total value:1,901,501
On-exchange settlement date:2020-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.470 3.470 0.00%
Average price 3.451 3.443 0.22%
Volume551,000 1,520,746 36.23%
Turnover1,901,501 5,236,467 36.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,670,688,380 1,671,239,380 551,000

Percent of issued
Position Before After Change
Long 53.45% 53.46% 0.01%

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 1,647,482,769 0 1,647,482,769

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 52.70% 0.00% 52.70%

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