Lui, Che Woo 呂志和

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Filing in K. WAH INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00173	1987-02-06			Docs

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Filing data

Date of relevant event:	2020-08-26
Awareness date (if later):
Filing date:	2020-08-31
Original filing:	Click here
Shares in issue as filed:	3,126,974,615

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	700,000
Currency:	HKD
Highest on-exchange price:	3.660
Average on-exchange price:	3.645
Implied total value:	2,551,500
On-exchange settlement date:	2020-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.660	3.680	-0.54%
Average price	3.645	3.639	0.16%
Volume	700,000	3,538,283	19.78%
Turnover	2,551,500	12,875,809	19.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,010,812,043	2,011,512,043	700,000

	Percent of issued
Position	Before	After	Change
Long	64.31%	64.33%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,705,941	0	33,705,941
Interest of corporation >=1/3 controlled	318,810,213	0	318,810,213
Interest of spouse	8,317,120	0	8,317,120
Founder of discretionary trust with influence	1,650,678,769	0	1,650,678,769

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.08%	0.00%	1.08%
Interest of corporation >=1/3 controlled	10.20%	0.00%	10.20%
Interest of spouse	0.27%	0.00%	0.27%
Founder of discretionary trust with influence	52.79%	0.00%	52.79%

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