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:2019-09-27
Awareness date (if later):
Filing date:2019-10-02
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:261,000
Currency:HKD
Highest on-exchange price:4.160
Average on-exchange price:4.146
Implied total value:1,082,106
On-exchange settlement date:2019-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.160 4.160 0.00%
Average price 4.146 4.137 0.21%
Volume261,000 809,050 32.26%
Turnover1,082,106 3,346,936 32.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,655,711,804 1,655,972,804 261,000

Percent of issued
Position Before After Change
Long 52.98% 52.99% 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 1,644,834,769 0 1,644,834,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 52.63% 0.00% 52.63%

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