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:2019-01-04
Awareness date (if later):2019-01-04
Filing date:2019-01-08
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:2.900
Average on-exchange price:2.886
Implied total value:8,658,000
On-exchange settlement date:2019-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.960 -2.03%
Average price 2.886 2.886 -0.01%
Volume3,000,000 21,160,800 14.18%
Turnover8,658,000 61,077,208 14.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,470,533,600 2,473,533,600 3,000,000

Percent of issued
Position Before After Change
Long 64.62% 64.70% 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 2,471,106,400 0 2,471,106,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of spouse 64.64% 0.00% 64.64%

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