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:2022-06-09
Awareness date (if later):
Filing date:2022-06-14
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:400,000
Currency:HKD
Highest on-exchange price:3.010
Average on-exchange price:3.001
Implied total value:1,200,400
On-exchange settlement date:2022-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.010 3.010 0.00%
Average price 3.001 2.998 0.08%
Volume400,000 846,038 47.28%
Turnover1,200,400 2,536,672 47.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,681,827,804 1,682,227,804 400,000

Percent of issued
Position Before After Change
Long 53.68% 53.70% 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 1,671,089,769 0 1,671,089,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.34% 0.00% 53.34%

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