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:2022-07-29
Awareness date (if later):2022-07-29
Filing date:2022-07-30
Original filing: Click here
Shares in issue as filed:3,928,694,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:3,000,000
Currency:HKD
Average on-exchange price:6.137
Implied total value:18,411,000
On-exchange settlement date:2022-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.137 6.420 -4.41%
Average price 6.137 6.138 -0.02%
Volume3,000,000 14,673,200 20.45%
Turnover18,411,000 90,066,394 20.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,395,418,800 2,398,418,800 3,000,000

Percent of issued
Position Before After Change
Long 60.97% 61.05% 0.08%

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 2,395,872,400 0 2,395,872,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of spouse 60.98% 0.00% 60.98%

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