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:2022-06-13
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:393,000
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.989
Implied total value:1,174,677
On-exchange settlement date:2022-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.000 -0.33%
Average price 2.989 2.988 0.02%
Volume393,000 1,277,206 30.77%
Turnover1,174,677 3,816,822 30.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,682,469,804 1,682,862,804 393,000

Percent of issued
Position Before After Change
Long 53.70% 53.72% 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 1,671,724,769 0 1,671,724,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.36% 0.00% 53.36%

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