Tang Lui, Paddy Wai Yu 呂慧瑜

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:2022-07-06
Awareness date (if later):
Filing date:2022-07-11
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:1,080,000
Currency:HKD
Highest on-exchange price:2.920
Average on-exchange price:2.897
Implied total value:3,128,760
On-exchange settlement date:2022-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.920 2.920 0.00%
Average price 2.897 2.897 0.00%
Volume1,080,000 1,603,000 67.37%
Turnover3,128,760 4,643,980 67.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,703,628,374 1,704,708,374 1,080,000

Percent of issued
Position Before After Change
Long 54.38% 54.41% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,457,605 0 27,457,605
Interest of corporation >=1/3 controlled 210,000 0 210,000
Other - see filing 1,677,040,769 0 1,677,040,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Other - see filing 53.53% 0.00% 53.53%

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