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:2019-08-22
Awareness date (if later):
Filing date:2019-08-27
Original filing: Click here
Shares in issue as filed:3,125,174,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:1,052,000
Currency:HKD
Highest on-exchange price:4.120
Average on-exchange price:4.083
Implied total value:4,295,316
On-exchange settlement date:2019-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.120 4.130 -0.24%
Average price 4.083 4.073 0.25%
Volume1,052,000 4,705,739 22.36%
Turnover4,295,316 19,164,141 22.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,644,779,804 1,645,831,804 1,052,000

Percent of issued
Position Before After Change
Long 52.63% 52.66% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,138,035 0 11,138,035
Other - see filing 1,634,693,769 0 1,634,693,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Other - see filing 52.31% 0.00% 52.31%

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