Wong, Man Li (1965-02-12) 黃敏利

Filing in Man Wah Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    

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Filing data

Date of relevant event:2017-11-30
Awareness date (if later):2017-11-30
Filing date:2017-12-02
Original filing: Click here
Shares in issue as filed:3,811,706,400

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:430,800
Currency:HKD
Average on-exchange price:6.600
Implied total value:2,843,280
On-exchange settlement date:2017-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.600 6.830 -3.37%
Average price 6.600 6.702 -1.52%
Volume430,800 17,233,600 2.50%
Turnover2,843,280 115,500,617 2.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,439,944,400 2,440,375,200 430,800

Percent of issued
Position Before After Change
Long 64.01% 64.02% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,648,400 0 2,648,400
Interest of corporation >=1/3 controlled 2,435,392,400 0 2,435,392,400
Interest of spouse 2,334,400 0 2,334,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 63.89% 0.00% 63.89%
Interest of spouse 0.06% 0.00% 0.06%

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