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:2021-11-05
Awareness date (if later):
Filing date:2021-11-10
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:700,000
Currency:HKD
Highest on-exchange price:3.080
Average on-exchange price:3.065
Implied total value:2,145,500
On-exchange settlement date:2021-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.080 3.080 0.00%
Average price 3.065 3.056 0.31%
Volume700,000 1,746,258 40.09%
Turnover2,145,500 5,336,298 40.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,676,221,804 1,676,921,804 700,000

Percent of issued
Position Before After Change
Long 53.55% 53.57% 0.02%

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 1,665,783,769 0 1,665,783,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.22% 0.00% 53.22%

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