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:2021-01-05
Awareness date (if later):
Filing date:2021-01-08
Original filing: Click here
Shares in issue as filed:3,126,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:529,000
Currency:HKD
Highest on-exchange price:3.750
Average on-exchange price:3.728
Implied total value:1,972,112
On-exchange settlement date:2021-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.750 3.750 0.00%
Average price 3.728 3.731 -0.08%
Volume529,000 1,126,000 46.98%
Turnover1,972,112 4,201,090 46.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,661,816,804 1,662,345,804 529,000

Percent of issued
Position Before After Change
Long 53.14% 53.16% 0.02%

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 1,651,207,769 0 1,651,207,769

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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