Dai, Quanfa 戴全發

• Key data
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• Pay
• Dealings

• Notes

Filing in Man Wah Holdings Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2020-06-16
Awareness date (if later):	2020-06-16
Filing date:	2020-06-19
Original filing:	Click here
Shares in issue as filed:	3,799,125,200

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	140,000
Currency:	HKD
Highest on-exchange price:	7.450
Average on-exchange price:	7.230
Implied total value:	1,012,200
On-exchange settlement date:	2020-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.450	7.450	0.00%
Average price	7.230	7.260	-0.41%
Volume	140,000	7,795,600	1.80%
Turnover	1,012,200	56,594,902	1.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,430,000	1,290,000	-140,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.03%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,290,000	0	1,290,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%

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