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:2021-09-21
Awareness date (if later):
Filing date:2021-09-27
Original filing: Click here
Shares in issue as filed:3,127,274,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:362,000
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.136
Implied total value:1,134,870
On-exchange settlement date:2021-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.160 -0.32%
Average price 3.136 3.128 0.25%
Volume362,000 2,334,316 15.51%
Turnover1,134,870 7,300,792 15.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,030,795,043 2,031,157,043 362,000

Percent of issued
Position Before After Change
Long 64.94% 64.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,005,941 0 31,005,941
Interest of corporation >=1/3 controlled 334,612,213 0 334,612,213
Interest of spouse 8,317,120 0 8,317,120
Founder of discretionary trust with influence 1,657,221,769 0 1,657,221,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 10.70% 0.00% 10.70%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 52.99% 0.00% 52.99%

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