Tang Lui, Paddy Wai Yu 呂慧瑜

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:2021-09-20
Awareness date (if later):
Filing date:2021-09-24
Original filing: Click here
Shares in issue as filed:3,127,274,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:410,000
Currency:HKD
Highest on-exchange price:3.050
Average on-exchange price:3.044
Implied total value:1,248,040
On-exchange settlement date:2021-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.050 3.150 -3.17%
Average price 3.044 3.037 0.24%
Volume410,000 4,542,296 9.03%
Turnover1,248,040 13,794,603 9.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,684,617,374 1,685,027,374 410,000

Percent of issued
Position Before After Change
Long 53.87% 53.88% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,957,605 0 27,957,605
Interest of corporation >=1/3 controlled 210,000 0 210,000
Other - see filing 1,656,859,769 0 1,656,859,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.89% 0.00% 0.89%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Other - see filing 52.98% 0.00% 52.98%

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