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:2022-06-06
Awareness date (if later):
Filing date:2022-06-08
Original filing: Click here
Shares in issue as filed:3,132,894,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:588,000
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.981
Implied total value:1,752,828
On-exchange settlement date:2022-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.000 -0.33%
Average price 2.981 2.977 0.12%
Volume588,000 1,122,143 52.40%
Turnover1,752,828 3,341,054 52.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,680,489,804 1,681,077,804 588,000

Percent of issued
Position Before After Change
Long 53.64% 53.66% 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 1,669,939,769 0 1,669,939,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.30% 0.00% 53.30%

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