Lui, Che Woo 呂志和

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:2009-09-25
Awareness date (if later):
Filing date:2009-09-29
Original filing: Click here
Shares in issue as filed:2,470,383,196

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,593,000
Currency:HKD
Highest on-exchange price:2.740
Average on-exchange price:2.696
Implied total value:4,294,728
On-exchange settlement date:2009-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.740 0.00%
Average price 2.696 2.674 0.83%
Volume1,593,000 8,669,000 18.38%
Turnover4,294,728 23,179,190 18.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,424,255,494 1,425,848,494 1,593,000

Percent of issued
Position Before After Change
Long 57.65% 57.72% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,131,034 0 11,131,034
Interest of child under 18 or spouse 7,256,345 0 7,256,345
Interest of corporation >=1/3 controlled 1,407,461,115 0 1,407,461,115

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of child under 18 or spouse 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 56.97% 0.00% 56.97%

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