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:2021-01-20
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:381,000
Currency:HKD
Highest on-exchange price:3.890
Average on-exchange price:3.878
Implied total value:1,477,518
On-exchange settlement date:2021-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.890 3.900 -0.26%
Average price 3.878 3.879 -0.02%
Volume381,000 1,491,837 25.54%
Turnover1,477,518 5,786,262 25.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,666,830,804 1,667,211,804 381,000

Percent of issued
Position Before After Change
Long 53.30% 53.32% 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 1,656,073,769 0 1,656,073,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 52.96% 0.00% 52.96%

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