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:2017-12-08
Awareness date (if later):2017-12-08
Filing date:2017-12-09
Original filing: Click here
Shares in issue as filed:3,812,036,800

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:2,000,000
Currency:HKD
Average on-exchange price:6.734
Implied total value:13,468,000
On-exchange settlement date:2017-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.734 6.820 -1.26%
Average price 6.734 6.701 0.49%
Volume2,000,000 18,048,700 11.08%
Turnover13,468,000 120,949,512 11.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,446,108,000 2,448,108,000 2,000,000

Percent of issued
Position Before After Change
Long 64.17% 64.22% 0.05%

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 2,443,125,200 0 2,443,125,200
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 64.09% 0.00% 64.09%
Interest of spouse 0.06% 0.00% 0.06%

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