Ngan, Hei Keung 顏禧強

Filing in MAINLAND HEADWEAR HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    

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Filing data

Date of relevant event:2017-10-17
Awareness date (if later):
Filing date:2017-10-17
Original filing: Click here
Shares in issue as filed:405,173,284

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:52,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:78,000
On-exchange settlement date:2017-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.500 1.500 0.03%
Volume52,000 79,000 65.82%
Turnover78,000 118,470 65.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 270,104,000 270,156,000 52,000

Percent of issued
Position Before After Change
Long 66.66% 66.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,000,000 0 5,000,000
Interest of corporation >=1/3 controlled 183,700,000 0 183,700,000
Interest of spouse 81,456,000 0 81,456,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.23% 0.00% 1.23%
Interest of corporation >=1/3 controlled 45.34% 0.00% 45.34%
Interest of spouse 20.10% 0.00% 20.10%

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