Lee, Yuen Fat 李遠發

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Filing in Ka Shui International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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Filing data

Date of relevant event:	2020-12-11
Awareness date (if later):	2020-12-11
Filing date:	2020-12-17
Original filing:	Click here
Shares in issue as filed:	893,761,400

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	16,568,000
Currency:	HKD
Highest on-exchange price:	0.940
Average on-exchange price:	0.855
Implied total value:	14,165,640
On-exchange settlement date:	2020-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.940	0.950	-1.05%
Average price	0.855	0.857	-0.32%
Volume	16,568,000	41,260,000	40.16%
Turnover	14,165,640	35,373,780	40.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	607,980,000	591,412,000	-16,568,000

	Percent of issued
Position	Before	After	Change
Long	68.02%	66.17%	-1.85%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	463,432,000	0	463,432,000
Founder of discretionary trust with influence	127,980,000	0	127,980,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	51.85%	0.00%	51.85%
Founder of discretionary trust with influence	14.32%	0.00%	14.32%

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