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:2022-07-04
Awareness date (if later):
Filing date:2022-07-07
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:330,000
Currency:HKD
Highest on-exchange price:2.890
Average on-exchange price:2.886
Implied total value:952,050
On-exchange settlement date:2022-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.890 2.890 0.00%
Average price 2.886 2.879 0.24%
Volume330,000 743,897 44.36%
Turnover952,050 2,141,321 44.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,686,671,804 1,687,001,804 330,000

Percent of issued
Position Before After Change
Long 53.84% 53.85% 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 1,675,863,769 0 1,675,863,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.49% 0.00% 53.49%

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