Lui, Alexander Yiu Wah 呂耀華

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:2021-09-24
Awareness date (if later):
Filing date:2021-09-28
Original filing: Click here
Shares in issue as filed:3,127,274,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:800,000
Currency:HKD
Highest on-exchange price:3.180
Average on-exchange price:3.134
Implied total value:2,507,200
On-exchange settlement date:2021-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.180 3.220 -1.24%
Average price 3.134 3.121 0.40%
Volume800,000 2,224,258 35.97%
Turnover2,507,200 6,942,229 36.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,682,047,380 1,682,847,380 800,000

Percent of issued
Position Before After Change
Long 53.79% 53.81% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,151,428 0 20,151,428
Interest of corporation >=1/3 controlled 4,005,183 0 4,005,183
Other - see filing 1,658,690,769 0 1,658,690,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of corporation >=1/3 controlled 0.13% 0.00% 0.13%
Other - see filing 53.04% 0.00% 53.04%

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