Lui, Francis Yiu Tung 呂耀東

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:2020-05-08
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:402,000
Currency:HKD
Highest on-exchange price:3.510
Average on-exchange price:3.502
Implied total value:1,407,804
On-exchange settlement date:2020-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.510 3.530 -0.57%
Average price 3.502 3.505 -0.09%
Volume402,000 1,273,895 31.56%
Turnover1,407,804 4,465,258 31.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,661,414,804 1,661,816,804 402,000

Percent of issued
Position Before After Change
Long 53.15% 53.16% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,138,035 0 11,138,035
Other - see filing 1,650,678,769 0 1,650,678,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 52.81% 0.00% 52.81%

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