Lui, Che Woo 呂志和

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:2020-09-14
Awareness date (if later):
Filing date:2020-09-16
Original filing: Click here
Shares in issue as filed:3,126,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.692
Implied total value:1,476,800
On-exchange settlement date:2020-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.700 0.00%
Average price 3.692 3.689 0.08%
Volume400,000 4,329,954 9.24%
Turnover1,476,800 15,973,767 9.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,018,426,043 2,018,826,043 400,000

Percent of issued
Position Before After Change
Long 64.55% 64.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,705,941 0 33,705,941
Interest of corporation >=1/3 controlled 326,124,213 0 326,124,213
Interest of spouse 8,317,120 0 8,317,120
Founder of discretionary trust with influence 1,650,678,769 0 1,650,678,769

Percent of issued
Capacity Long Short Net
Beneficial owner 1.08% 0.00% 1.08%
Interest of corporation >=1/3 controlled 10.43% 0.00% 10.43%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 52.79% 0.00% 52.79%

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