Lui, Che Woo 呂志和

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:2024-07-12
Awareness date (if later):
Filing date:2024-07-16
Original filing: Click here
Shares in issue as filed:3,132,894,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:581,000
Currency:HKD
Highest on-exchange price:1.790
Average on-exchange price:1.786
Implied total value:1,037,666
On-exchange settlement date:2024-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.790 1.810 -1.10%
Average price 1.786 1.782 0.18%
Volume581,000 1,506,000 38.58%
Turnover1,037,666 2,684,110 38.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,053,107,043 2,053,688,043 581,000

Percent of issued
Position Before After Change
Long 65.53% 65.55% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,105,941 0 28,105,941
Interest of corporation >=1/3 controlled 334,612,213 0 334,612,213
Interest of spouse 8,317,120 0 8,317,120
Founder of discretionary trust with influence 1,682,652,769 0 1,682,652,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.90% 0.00% 0.90%
Interest of corporation >=1/3 controlled 10.68% 0.00% 10.68%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 53.71% 0.00% 53.71%

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