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:2022-06-20
Awareness date (if later):
Filing date:2022-06-22
Original filing: Click here
Shares in issue as filed:3,132,894,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:95,000
Currency:HKD
Highest on-exchange price:2.830
Average on-exchange price:2.814
Implied total value:267,330
On-exchange settlement date:2022-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.830 2.830 0.00%
Average price 2.814 2.799 0.55%
Volume95,000 501,000 18.96%
Turnover267,330 1,402,050 19.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,700,761,374 1,700,856,374 95,000

Percent of issued
Position Before After Change
Long 54.29% 54.29% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,457,605 0 27,457,605
Interest of corporation >=1/3 controlled 210,000 0 210,000
Other - see filing 1,673,188,769 0 1,673,188,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Other - see filing 53.41% 0.00% 53.41%

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