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:2018-11-14
Awareness date (if later):2018-11-14
Filing date:2018-11-15
Original filing: Click here
Shares in issue as filed:3,823,083,600

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:3,000,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.450
Implied total value:10,350,000
On-exchange settlement date:2018-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.700 -5.41%
Average price 3.450 3.500 -1.43%
Volume3,000,000 16,716,140 17.95%
Turnover10,350,000 58,510,217 17.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,448,322,000 2,451,322,000 3,000,000

Percent of issued
Position Before After Change
Long 64.04% 64.12% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,769,600 0 2,769,600
Interest of corporation >=1/3 controlled 2,446,125,200 0 2,446,125,200
Interest of spouse 2,427,200 0 2,427,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 63.98% 0.00% 63.98%
Interest of spouse 0.06% 0.00% 0.06%

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