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:2020-05-07
Awareness date (if later):
Filing date:2020-05-11
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:443,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.477
Implied total value:1,540,311
On-exchange settlement date:2020-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.500 -0.29%
Average price 3.477 3.475 0.06%
Volume443,000 1,084,738 40.84%
Turnover1,540,311 3,768,926 40.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,677,391,374 1,677,834,374 443,000

Percent of issued
Position Before After Change
Long 53.66% 53.67% 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 1,650,276,769 0 1,650,276,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Other - see filing 52.79% 0.00% 52.79%

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