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:2020-08-21
Awareness date (if later):2020-10-05
Filing date:2020-10-06
Original filing: Click here
Shares in issue as filed:3,125,974,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:110,000
Currency:HKD
Highest on-exchange price:3.590
Average on-exchange price:3.581
Implied total value:393,910
On-exchange settlement date:2020-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.590 3.630 -1.10%
Average price 3.581 3.609 -0.77%
Volume110,000 8,041,310 1.37%
Turnover393,910 29,017,472 1.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,681,336,374 1,681,446,374 110,000

Percent of issued
Position Before After Change
Long 53.79% 53.79% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,657,605 0 30,657,605
Interest of corporation >=1/3 controlled 110,000 0 110,000
Other - see filing 1,650,678,769 0 1,650,678,769

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 0.00% 0.00% 0.00%
Other - see filing 52.81% 0.00% 52.81%

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