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:2021-11-16
Awareness date (if later):
Filing date:2021-11-18
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:428,000
Currency:HKD
Highest on-exchange price:3.190
Average on-exchange price:3.172
Implied total value:1,357,616
On-exchange settlement date:2021-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.190 3.190 0.00%
Average price 3.172 3.167 0.14%
Volume428,000 899,179 47.60%
Turnover1,357,616 2,847,812 47.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,692,670,380 1,693,098,380 428,000

Percent of issued
Position Before After Change
Long 54.07% 54.09% 0.02%

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 1,668,941,769 0 1,668,941,769

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 53.32% 0.00% 53.32%

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