Lui, Alexander Yiu Wah 呂耀華

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:2019-08-21
Awareness date (if later):
Filing date:2019-08-26
Original filing: Click here
Shares in issue as filed:3,125,174,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:144,000
Currency:HKD
Highest on-exchange price:3.990
Average on-exchange price:3.989
Implied total value:574,416
On-exchange settlement date:2019-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.990 4.000 -0.25%
Average price 3.989 3.952 0.95%
Volume144,000 4,531,138 3.18%
Turnover574,416 17,905,553 3.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,657,254,380 1,657,398,380 144,000

Percent of issued
Position Before After Change
Long 53.03% 53.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,751,428 0 19,751,428
Interest of corporation >=1/3 controlled 4,005,183 0 4,005,183
Other - see filing 1,633,641,769 0 1,633,641,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.63% 0.00% 0.63%
Interest of corporation >=1/3 controlled 0.13% 0.00% 0.13%
Other - see filing 52.27% 0.00% 52.27%

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