Tang Lui, Paddy Wai Yu 呂慧瑜

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:Non-discretionary beneficiary of a trust
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 1,707,917,374 1,708,434,374 517,000

Percent of issued
Position Before After Change
Long 54.52% 54.53% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,557,605 0 24,557,605
Interest of corporation >=1/3 controlled 210,000 0 210,000
Other - see filing 1,683,666,769 0 1,683,666,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% 0.00% 0.78%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Other - see filing 53.74% 0.00% 53.74%

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