Hui, Wai Hing 許慧卿

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:2018-11-22
Awareness date (if later):2018-11-22
Filing date:2018-11-26
Original filing: Click here
Shares in issue as filed:3,823,083,600

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.418
Implied total value:10,254,000
On-exchange settlement date:2018-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.480 -0.86%
Average price 3.418 3.418 0.01%
Volume3,000,000 8,946,000 33.53%
Turnover10,254,000 30,573,760 33.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,464,533,600 2,467,533,600 3,000,000

Percent of issued
Position Before After Change
Long 64.46% 64.54% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,427,200 0 2,427,200
Interest of spouse 2,465,106,400 0 2,465,106,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of spouse 64.48% 0.00% 64.48%

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