Tang Lui, Paddy Wai Yu 呂慧瑜

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:2022-06-14
Awareness date (if later):
Filing date:2022-06-16
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:269,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.994
Implied total value:805,386
On-exchange settlement date:2022-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.000 0.00%
Average price 2.994 2.995 -0.06%
Volume269,000 1,359,495 19.79%
Turnover805,386 4,072,319 19.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,699,392,374 1,699,661,374 269,000

Percent of issued
Position Before After Change
Long 54.24% 54.25% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,457,605 0 27,457,605
Interest of corporation >=1/3 controlled 210,000 0 210,000
Other - see filing 1,671,993,769 0 1,671,993,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Other - see filing 53.37% 0.00% 53.37%

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