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:2018-10-29
Awareness date (if later):
Filing date:2018-11-01
Original filing: Click here
Shares in issue as filed:3,124,854,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:2,031,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.427
Implied total value:6,960,237
On-exchange settlement date:2018-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 3.490 0.00%
Average price 3.427 3.429 -0.08%
Volume2,031,000 4,032,033 50.37%
Turnover6,960,237 13,826,958 50.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,966,918,043 1,968,949,043 2,031,000

Percent of issued
Position Before After Change
Long 62.94% 63.01% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,235,941 0 33,235,941
Interest of corporation >=1/3 controlled 300,814,213 0 300,814,213
Interest of spouse 8,317,120 0 8,317,120
Founder of discretionary trust with influence 1,626,581,769 0 1,626,581,769

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 9.63% 0.00% 9.63%
Interest of spouse 0.27% 0.00% 0.27%
Founder of discretionary trust with influence 52.05% 0.00% 52.05%

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