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:2018-11-21
Awareness date (if later):2018-11-21
Filing date:2018-11-22
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:3.417
Implied total value:10,251,000
On-exchange settlement date:2018-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.417 3.406 0.31%
Volume3,000,000 14,102,400 21.27%
Turnover10,251,000 48,031,130 21.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,461,533,600 2,464,533,600 3,000,000

Percent of issued
Position Before After Change
Long 64.39% 64.46% 0.07%

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 2,459,336,800 0 2,459,336,800
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 64.33% 0.00% 64.33%
Interest of spouse 0.06% 0.00% 0.06%

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