Barr, Stephen Allen

Dealings in Man Wah Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 15-01-20 AcquireBecoming interested L 4,800,000 OwnerBeneficial owner 33,829,600 HKD 1.72 0.24
2 15-01-14 AcquireBecoming interested L 186,400 OwnerBeneficial owner 29,029,600 HKD 1.48 0.00
3 14-10-17 OtherOther L 14,514,800 HKD 1.48 -0.04
4 14-09-26 OtherOther L 14,514,800 HKD 1.52 0.00
5 14-09-08 OtherOther L 14,514,800 HKD 1.52 0.00
6 14-07-17 OtherOther L 14,514,800 HKD 1.52 -0.01
7 14-07-02 DisposeCeasing to have an interest L -756,800 OwnerBeneficial owner 14,514,800 HKD 12.615 0.000 -9,547,032 1.53 -0.08
8 14-06-30 DisposeCeasing to have an interest L -127,200 OwnerBeneficial owner 15,271,600 HKD 12.343 0.000 -1,570,030 1.61 -0.01
9 14-06-26 DisposeCeasing to have an interest L -98,000 OwnerBeneficial owner 15,404,800 HKD 12.330 0.000 -1,208,340 1.62 -0.01
10 14-06-26 DisposeCeasing to have an interest L -6,000 OwnerBeneficial owner 15,398,800 HKD 12.340 0.000 -74,040 1.62 0.00
11 14-06-26 OtherOther L 15,514,800 HKD 1.63 0.00
12 14-06-25 DisposeCeasing to have an interest L -12,000 OwnerBeneficial owner 15,502,800 HKD 12.320 0.000 -147,840 1.63 0.00
13 14-06-10 OtherOther L 15,514,800 HKD 1.63 0.00
14 14-05-21 AcquireBecoming interested L 2,128,400 OwnerBeneficial owner 15,514,800 HKD 1.63 0.22
15 14-05-13 OtherOther L 13,386,400 HKD 1.41 0.00
16 14-04-17 OtherOther L 13,386,400 HKD 1.41 0.00
17 14-03-06 OtherOther L 13,386,400 HKD 1.41 0.00
18 14-02-25 OtherOther L 13,386,400 HKD 1.41 0.01
19 13-12-05 OtherOther L 13,386,400 HKD 1.40 -0.07
20 13-10-25 OtherOther L 13,386,400 HKD 1.47 -0.02
21 13-09-26 OtherOther L 13,386,400 HKD 1.49 0.00
22 13-09-19 OtherOther L 13,386,400 HKD 1.49 -0.02
23 13-07-19 OtherOther L 13,386,400 HKD 1.51 0.00
24 13-07-16 ExerciseExercising an option L 240,000 OwnerBeneficial owner 13,386,400 HKD 1.51 0.00
25 13-07-09 OtherOther L 13,386,400 HKD 1.51 -0.01
26 13-07-02 OtherOther L 13,386,400 HKD 1.52 0.01
27 13-06-11 OtherOther L 13,386,400 HKD 0.000 0.000 1.51 0.01
28 13-06-10 DisposeCeasing to have an interest L -800,000 OwnerBeneficial owner 13,386,400 HKD 9.385 0.000 -7,508,000 1.50 -0.09
29 13-05-31 AcquireBecoming interested L 7,800,000 OwnerBeneficial owner 14,186,400 HKD 0.000 0 1.59 0.87
30 12-10-05 OtherOther L 6,386,400 HKD 0.72 0.01
31 12-07-30 OtherOther L 6,386,400 HKD 0.71 0.01
32 12-07-25 AcquireBecoming interested L 140,000 OwnerBeneficial owner 6,386,400 HKD 2.856 0.000 399,840 0.70 0.01
33 12-07-18 AcquireBecoming interested L 200,400 OwnerBeneficial owner 6,246,400 HKD 2.781 0.000 557,312 0.69 0.03
34 12-07-11 OtherOther L 6,046,000 HKD 0.66 0.02
35 12-04-20 OtherOther L 6,046,000 HKD 0.64 0.00
36 12-02-09 OtherOther L 6,046,000 HKD 0.64 0.02
37 11-07-06 AcquireBecoming interested L 300,000 OwnerBeneficial owner 6,046,000 HKD 0.000 0 0.62 0.03
38 11-06-30 AcquireBecoming interested L 240,000 OwnerBeneficial owner 5,746,000 HKD 0.000 0 0.59 0.02
39 11-06-24 AcquireBecoming interested L 150,000 OwnerBeneficial owner 5,506,000 HKD 7.579 0.000 1,136,850 0.57 0.02
40 10-10-18 AcquireBecoming interested L 4,100,000 OwnerBeneficial owner 5,356,000 HKD 0.000 0 0.55 0.42
41 10-04-09 ListLongLong interest upon listing L 1,256,000 OwnerBeneficial owner 1,256,000 HKD 0.000 0 0.13 0.00

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