Lui, Francis Yiu Tung 呂耀東

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:2015-11-26
Awareness date (if later):
Filing date:2015-12-01
Original filing: Click here
Shares in issue as filed:2,839,597,270

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,411,000
Currency:HKD
Highest on-exchange price:3.380
Average on-exchange price:3.357
Implied total value:8,093,727
On-exchange settlement date:2015-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.380 3.420 -1.17%
Average price 3.357 3.359 -0.06%
Volume2,411,000 4,097,115 58.85%
Turnover8,093,727 13,762,493 58.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,434,694,804 1,437,105,804 2,411,000

Percent of issued
Position Before After Change
Long 50.52% 50.61% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,738,035 -0 8,738,035
Beneficiary of a trust 1,428,367,769 -0 1,428,367,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% -0.00% 0.31%
Beneficiary of a trust 50.30% -0.00% 50.30%

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