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:2022-06-15
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:400,000
Currency:HKD
Highest on-exchange price:2.880
Average on-exchange price:2.869
Implied total value:1,147,600
On-exchange settlement date:2022-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.880 2.900 -0.69%
Average price 2.869 2.867 0.07%
Volume400,000 1,086,250 36.82%
Turnover1,147,600 3,114,207 36.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,683,131,804 1,683,531,804 400,000

Percent of issued
Position Before After Change
Long 53.72% 53.74% 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 1,672,393,769 0 1,672,393,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.38% 0.00% 53.38%

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