Lui, Alexander Yiu Wah 呂耀華

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:2022-07-08
Awareness date (if later):
Filing date:2022-07-13
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:3.010
Average on-exchange price:3.007
Implied total value:1,202,800
On-exchange settlement date:2022-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.010 3.020 -0.33%
Average price 3.007 3.004 0.11%
Volume400,000 1,242,027 32.21%
Turnover1,202,800 3,731,038 32.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,699,297,380 1,699,697,380 400,000

Percent of issued
Position Before After Change
Long 54.24% 54.25% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,851,428 0 17,851,428
Interest of corporation >=1/3 controlled 4,005,183 0 4,005,183
Other - see filing 1,677,840,769 0 1,677,840,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 0.13% 0.00% 0.13%
Other - see filing 53.56% 0.00% 53.56%

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