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:2024-07-15
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:497,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.812
Implied total value:900,564
On-exchange settlement date:2024-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.830 1.840 -0.54%
Average price 1.812 1.813 -0.04%
Volume497,000 1,736,004 28.63%
Turnover900,564 3,147,197 28.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,707,420,374 1,707,917,374 497,000

Percent of issued
Position Before After Change
Long 54.50% 54.52% 0.02%

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 1,683,149,769 0 1,683,149,769

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 53.73% 0.00% 53.73%

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