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:2021-09-30
Awareness date (if later):
Filing date:2021-10-05
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:500,000
Currency:HKD
Highest on-exchange price:3.180
Average on-exchange price:3.170
Implied total value:1,585,000
On-exchange settlement date:2021-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.180 3.190 -0.31%
Average price 3.170 3.165 0.16%
Volume500,000 1,622,660 30.81%
Turnover1,585,000 5,135,438 30.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,671,409,804 1,671,909,804 500,000

Percent of issued
Position Before After Change
Long 53.45% 53.46% 0.01%

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 1,660,771,769 0 1,660,771,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.11% 0.00% 53.11%

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