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:2021-11-10
Awareness date (if later):
Filing date:2021-11-12
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:332,000
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.122
Implied total value:1,036,504
On-exchange settlement date:2021-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.160 -0.32%
Average price 3.122 3.122 0.02%
Volume332,000 1,550,040 21.42%
Turnover1,036,504 4,838,504 21.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,690,697,380 1,691,029,380 332,000

Percent of issued
Position Before After Change
Long 54.01% 54.02% 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 1,666,872,769 0 1,666,872,769

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 53.25% 0.00% 53.25%

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