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:2015-07-07
Awareness date (if later):
Filing date:2015-07-09
Original filing: Click here
Shares in issue as filed:2,787,154,270

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:2,077,000
Currency:HKD
Highest on-exchange price:4.050
Average on-exchange price:4.026
Implied total value:8,362,002
On-exchange settlement date:2015-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.050 4.070 -0.49%
Average price 4.026 4.020 0.14%
Volume2,077,000 2,757,000 75.34%
Turnover8,362,002 11,084,270 75.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,687,907,677 1,689,984,677 2,077,000

Percent of issued
Position Before After Change
Long 60.56% 60.63% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,883,798 -0 21,883,798
Interest of child under 18 or spouse 8,317,120 -0 8,317,120
Interest of corporation >=1/3 controlled 3,660,766 -0 3,660,766
Founder of a discretionary trust 1,656,122,993 -0 1,656,122,993

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% -0.00% 0.79%
Interest of child under 18 or spouse 0.30% -0.00% 0.30%
Interest of corporation >=1/3 controlled 0.13% -0.00% 0.13%
Founder of a discretionary trust 59.42% -0.00% 59.42%

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