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:2022-07-15
Awareness date (if later):
Filing date:2022-07-19
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:890,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.951
Implied total value:2,626,390
On-exchange settlement date:2022-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 2.980 -0.34%
Average price 2.951 2.945 0.18%
Volume890,000 1,596,222 55.76%
Turnover2,626,390 4,701,663 55.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,691,081,804 1,691,971,804 890,000

Percent of issued
Position Before After Change
Long 53.98% 54.01% 0.03%

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 1,680,833,769 0 1,680,833,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 53.65% 0.00% 53.65%

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