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:2022-03-23
Awareness date (if later):2022-03-23
Filing date:2022-03-25
Original filing: Click here
Shares in issue as filed:3,928,062,800

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:2,000,000
Currency:HKD
Average on-exchange price:8.530
Implied total value:17,060,000
On-exchange settlement date:2022-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.530 8.760 -2.63%
Average price 8.530 8.530 -0.00%
Volume2,000,000 13,820,400 14.47%
Turnover17,060,000 117,887,642 14.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,370,076,800 2,372,076,800 2,000,000

Percent of issued
Position Before After Change
Long 60.34% 60.39% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,546,400 0 2,546,400
Interest of spouse 2,369,530,400 0 2,369,530,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of spouse 60.32% 0.00% 60.32%

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