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:2019-09-26
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:262,000
Currency:HKD
Highest on-exchange price:4.150
Average on-exchange price:4.126
Implied total value:1,081,012
On-exchange settlement date:2019-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.150 4.150 0.00%
Average price 4.126 4.114 0.31%
Volume262,000 1,717,787 15.25%
Turnover1,081,012 7,066,309 15.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,668,068,380 1,668,330,380 262,000

Percent of issued
Position Before After Change
Long 53.38% 53.38% 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 1,644,573,769 0 1,644,573,769

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 52.62% 0.00% 52.62%

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