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:2024-07-16
Awareness date (if later):
Filing date:2024-07-18
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:517,000
Currency:HKD
Highest on-exchange price:1.860
Average on-exchange price:1.841
Implied total value:951,280
On-exchange settlement date:2024-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.860 1.880 -1.06%
Average price 1.841 1.849 -0.44%
Volume517,000 1,792,000 28.85%
Turnover951,280 3,312,810 28.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,054,185,043 2,054,702,043 517,000

Percent of issued
Position Before After Change
Long 65.57% 65.58% 0.01%

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 1,683,666,769 0 1,683,666,769

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 53.74% 0.00% 53.74%

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