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:2022-06-28
Awareness date (if later):
Filing date:2022-06-30
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:295,000
Currency:HKD
Highest on-exchange price:2.880
Average on-exchange price:2.880
Implied total value:849,600
On-exchange settlement date:2022-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.880 2.900 -0.69%
Average price 2.880 2.882 -0.06%
Volume295,000 2,360,000 12.50%
Turnover849,600 6,801,110 12.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,685,909,804 1,686,204,804 295,000

Percent of issued
Position Before After Change
Long 53.81% 53.82% 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 1,675,066,769 0 1,675,066,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.47% 0.00% 53.47%

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