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:2022-06-16
Awareness date (if later):
Filing date:2022-06-20
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:2.850
Average on-exchange price:2.840
Implied total value:994,000
On-exchange settlement date:2022-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.850 0.00%
Average price 2.840 2.834 0.20%
Volume350,000 880,000 39.77%
Turnover994,000 2,493,810 39.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,683,531,804 1,683,881,804 350,000

Percent of issued
Position Before After Change
Long 53.74% 53.75% 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 1,672,743,769 0 1,672,743,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.39% 0.00% 53.39%

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