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:2022-07-28
Awareness date (if later):2022-07-28
Filing date:2022-07-29
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:5,000,000
Currency:HKD
Average on-exchange price:6.390
Implied total value:31,950,000
On-exchange settlement date:2022-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.390 6.940 -7.92%
Average price 6.390 6.268 1.96%
Volume5,000,000 44,381,042 11.27%
Turnover31,950,000 278,162,725 11.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,390,418,800 2,395,418,800 5,000,000

Percent of issued
Position Before After Change
Long 60.85% 60.97% 0.12%

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 2,389,782,400 0 2,389,782,400
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 60.83% 0.00% 60.83%
Interest of spouse 0.06% 0.00% 0.06%

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