Lock, Anthony Kwok On 駱國安

Filing in Tsui Wah Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    

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Filing data

Date of relevant event:2014-01-23
Awareness date (if later):2014-01-23
Filing date:2014-01-27
Original filing: Click here
Shares in issue as filed:1,404,366,412

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:8,800,000
Currency:HKD
Average off-exchange consideration:2.270
Implied total value:19,976,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,666,720 36,666,720 0

Percent of issued
Position Before After Change
Long 2.63% 2.61% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,666,720 0 26,666,720
Interest of corporation >=1/3 controlled 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.90% 0.00% 1.90%
Interest of corporation >=1/3 controlled 0.71% 0.00% 0.71%

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