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:2018-11-23
Awareness date (if later):2018-11-23
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 corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:3.410
Average on-exchange price:3.390
Implied total value:10,170,000
On-exchange settlement date:2018-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.410 3.410 0.00%
Average price 3.390 3.385 0.13%
Volume3,000,000 12,842,000 23.36%
Turnover10,170,000 43,473,956 23.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,467,533,600 2,470,533,600 3,000,000

Percent of issued
Position Before After Change
Long 64.54% 64.62% 0.08%

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 2,465,336,800 0 2,465,336,800
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 64.49% 0.00% 64.49%
Interest of spouse 0.06% 0.00% 0.06%

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