Lee, Yuen Fat 李遠發

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Filing in Ka Shui International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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Filing data

Date of relevant event:	2020-12-14
Awareness date (if later):	2020-12-14
Filing date:	2020-12-17
Original filing:	Click here
Shares in issue as filed:	893,761,400

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	11,556,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.822
Implied total value:	9,499,032
On-exchange settlement date:	2020-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.860	0.00%
Average price	0.822	0.821	0.07%
Volume	11,556,000	18,144,000	63.69%
Turnover	9,499,032	14,897,100	63.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	591,412,000	579,856,000	-11,556,000

	Percent of issued
Position	Before	After	Change
Long	66.17%	64.88%	-1.29%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	451,876,000	0	451,876,000
Founder of discretionary trust with influence	127,980,000	0	127,980,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	50.56%	0.00%	50.56%
Founder of discretionary trust with influence	14.32%	0.00%	14.32%

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