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:2022-07-13
Awareness date (if later):
Filing date:2022-07-15
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:2.980
Average on-exchange price:2.978
Implied total value:982,740
On-exchange settlement date:2022-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 2.990 -0.33%
Average price 2.978 2.977 0.03%
Volume330,000 2,034,500 16.22%
Turnover982,740 6,056,395 16.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,689,908,804 1,690,238,804 330,000

Percent of issued
Position Before After Change
Long 53.94% 53.95% 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 1,679,100,769 0 1,679,100,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.60% 0.00% 53.60%

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