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:2022-07-11
Awareness date (if later):
Filing date:2022-07-13
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:630,000
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.969
Implied total value:1,870,470
On-exchange settlement date:2022-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 2.980 0.00%
Average price 2.969 2.966 0.11%
Volume630,000 1,381,371 45.61%
Turnover1,870,470 4,097,145 45.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,699,697,380 1,700,327,380 630,000

Percent of issued
Position Before After Change
Long 54.25% 54.27% 0.02%

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 1,678,470,769 0 1,678,470,769

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 53.58% 0.00% 53.58%

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