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:2019-09-19
Awareness date (if later):
Filing date:2019-09-23
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:396,000
Currency:HKD
Highest on-exchange price:4.120
Average on-exchange price:4.117
Implied total value:1,630,332
On-exchange settlement date:2019-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.120 4.150 -0.72%
Average price 4.117 4.117 -0.01%
Volume396,000 1,053,330 37.60%
Turnover1,630,332 4,336,861 37.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,653,580,804 1,653,976,804 396,000

Percent of issued
Position Before After Change
Long 52.91% 52.92% 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 1,642,838,769 0 1,642,838,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 52.57% 0.00% 52.57%

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