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:2021-01-13
Awareness date (if later):
Filing date:2021-01-18
Original filing: Click here
Shares in issue as filed:3,126,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:357,000
Currency:HKD
Highest on-exchange price:3.770
Average on-exchange price:3.765
Implied total value:1,344,105
On-exchange settlement date:2021-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.770 3.770 0.00%
Average price 3.765 3.763 0.05%
Volume357,000 638,435 55.92%
Turnover1,344,105 2,402,400 55.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,677,893,380 1,678,250,380 357,000

Percent of issued
Position Before After Change
Long 53.66% 53.67% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,151,428 0 20,151,428
Interest of corporation >=1/3 controlled 4,005,183 0 4,005,183
Other - see filing 1,654,093,769 0 1,654,093,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of corporation >=1/3 controlled 0.13% 0.00% 0.13%
Other - see filing 52.90% 0.00% 52.90%

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