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:2021-09-29
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:390,000
Currency:HKD
Highest on-exchange price:3.170
Average on-exchange price:3.144
Implied total value:1,226,160
On-exchange settlement date:2021-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.170 3.190 -0.63%
Average price 3.144 3.142 0.05%
Volume390,000 1,658,000 23.52%
Turnover1,226,160 5,209,890 23.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,684,038,380 1,684,428,380 390,000

Percent of issued
Position Before After Change
Long 53.85% 53.86% 0.01%

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 1,660,271,769 0 1,660,271,769

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 53.09% 0.00% 53.09%

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