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:2022-08-03
Awareness date (if later):2022-08-03
Filing date:2022-08-04
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:5.959
Implied total value:11,918,000
On-exchange settlement date:2022-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.959 6.210 -4.05%
Average price 5.959 5.969 -0.18%
Volume2,000,000 9,250,069 21.62%
Turnover11,918,000 55,215,602 21.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,400,418,800 2,402,418,800 2,000,000

Percent of issued
Position Before After Change
Long 61.10% 61.15% 0.05%

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 2,396,782,400 0 2,396,782,400
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 61.01% 0.00% 61.01%
Interest of spouse 0.06% 0.00% 0.06%

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