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:2022-07-25
Awareness date (if later):2022-07-25
Filing date:2022-07-26
Original filing: Click here
Shares in issue as filed:3,928,694,000

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:7.197
Implied total value:14,394,000
On-exchange settlement date:2022-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.197 7.300 -1.41%
Average price 7.197 7.191 0.09%
Volume2,000,000 9,826,800 20.35%
Turnover14,394,000 70,666,792 20.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,388,418,800 2,390,418,800 2,000,000

Percent of issued
Position Before After Change
Long 60.79% 60.85% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,090,000 0 3,090,000
Interest of corporation >=1/3 controlled 2,384,782,400 0 2,384,782,400
Interest of spouse 2,546,400 0 2,546,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 60.70% 0.00% 60.70%
Interest of spouse 0.06% 0.00% 0.06%

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