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:2022-06-07
Awareness date (if later):
Filing date:2022-06-10
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:350,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.994
Implied total value:1,047,900
On-exchange settlement date:2022-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.010 -0.33%
Average price 2.994 2.996 -0.07%
Volume350,000 1,044,784 33.50%
Turnover1,047,900 3,130,190 33.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,681,077,804 1,681,427,804 350,000

Percent of issued
Position Before After Change
Long 53.66% 53.67% 0.01%

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 1,670,289,769 0 1,670,289,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.31% 0.00% 53.31%

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