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:2022-06-17
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:350,000
Currency:HKD
Highest on-exchange price:2.840
Average on-exchange price:2.825
Implied total value:988,750
On-exchange settlement date:2022-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.840 2.840 0.00%
Average price 2.825 2.811 0.52%
Volume350,000 1,153,000 30.36%
Turnover988,750 3,240,570 30.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,694,600,380 1,694,950,380 350,000

Percent of issued
Position Before After Change
Long 54.09% 54.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,851,428 0 17,851,428
Interest of corporation >=1/3 controlled 4,005,183 0 4,005,183
Other - see filing 1,673,093,769 0 1,673,093,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 0.13% 0.00% 0.13%
Other - see filing 53.40% 0.00% 53.40%

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