Lui, Francis Yiu Tung 呂耀東

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:2018-11-02
Awareness date (if later):
Filing date:2018-11-07
Original filing: Click here
Shares in issue as filed:3,124,854,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:1,722,000
Currency:HKD
Highest on-exchange price:3.690
Average on-exchange price:3.672
Implied total value:6,323,184
On-exchange settlement date:2018-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.690 3.700 -0.27%
Average price 3.672 3.670 0.05%
Volume1,722,000 5,867,869 29.35%
Turnover6,323,184 21,537,489 29.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,644,390,804 1,646,112,804 1,722,000

Percent of issued
Position Before After Change
Long 52.62% 52.68% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,638,035 0 12,638,035
Other - see filing 1,633,474,769 0 1,633,474,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%
Other - see filing 52.27% 0.00% 52.27%

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