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:2022-07-21
Awareness date (if later):2022-07-21
Filing date:2022-07-22
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:6.992
Implied total value:13,984,000
On-exchange settlement date:2022-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.992 7.120 -1.80%
Average price 6.992 6.986 0.09%
Volume2,000,000 8,062,800 24.81%
Turnover13,984,000 56,324,754 24.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,384,418,800 2,386,418,800 2,000,000

Percent of issued
Position Before After Change
Long 60.69% 60.74% 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 2,380,782,400 0 2,380,782,400
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 60.60% 0.00% 60.60%
Interest of spouse 0.06% 0.00% 0.06%

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