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:2021-11-08
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:357,000
Currency:HKD
Highest on-exchange price:3.140
Average on-exchange price:3.132
Implied total value:1,118,124
On-exchange settlement date:2021-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.140 3.150 -0.32%
Average price 3.132 3.126 0.20%
Volume357,000 1,037,603 34.41%
Turnover1,118,124 3,243,231 34.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,689,940,380 1,690,297,380 357,000

Percent of issued
Position Before After Change
Long 53.99% 54.00% 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 1,666,140,769 0 1,666,140,769

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 53.23% 0.00% 53.23%

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