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:2021-01-21
Awareness date (if later):
Filing date:2021-01-22
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:376,000
Currency:HKD
Highest on-exchange price:3.870
Average on-exchange price:3.851
Implied total value:1,447,976
On-exchange settlement date:2021-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.870 3.880 -0.26%
Average price 3.851 3.843 0.21%
Volume376,000 2,800,389 13.43%
Turnover1,447,976 10,762,148 13.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,684,241,374 1,684,617,374 376,000

Percent of issued
Position Before After Change
Long 53.86% 53.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,957,605 0 27,957,605
Interest of corporation >=1/3 controlled 210,000 0 210,000
Other - see filing 1,656,449,769 0 1,656,449,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.89% 0.00% 0.89%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Other - see filing 52.97% 0.00% 52.97%

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