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:2021-10-12
Awareness date (if later):
Filing date:2021-10-19
Original filing: Click here
Shares in issue as filed:3,130,234,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:268,000
Currency:HKD
Highest on-exchange price:3.280
Average on-exchange price:3.258
Implied total value:873,144
On-exchange settlement date:2021-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.280 3.280 0.00%
Average price 3.258 3.257 0.05%
Volume268,000 769,601 34.82%
Turnover873,144 2,506,273 34.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,674,460,804 1,674,728,804 268,000

Percent of issued
Position Before After Change
Long 53.49% 53.50% 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 1,663,590,769 0 1,663,590,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.15% 0.00% 53.15%

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