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:2019-09-09
Awareness date (if later):
Filing date:2019-09-11
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:271,000
Currency:HKD
Highest on-exchange price:4.320
Average on-exchange price:4.285
Implied total value:1,161,235
On-exchange settlement date:2019-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.320 4.330 -0.23%
Average price 4.285 4.289 -0.10%
Volume271,000 2,262,875 11.98%
Turnover1,161,235 9,705,778 11.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,650,858,804 1,651,129,804 271,000

Percent of issued
Position Before After Change
Long 52.82% 52.83% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,138,035 0 11,138,035
Other - see filing 1,639,991,769 0 1,639,991,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 52.48% 0.00% 52.48%

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