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Form Serial Number: |
DA20200728E00037
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| 1.
Date of relevant event: |
27/07/2020
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
27/07/2020
(dd/mm/yyyy)
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| 3.
Stock code: |
01999 |
| 4.
Name of listed corporation: |
Man Wah Holdings Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
3,799,466,000 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Hui |
| (Other names) |
Wai Hing |
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|
| 10.
Name of director (Chinese): |
許慧卿 |
| 11.
Chinese Character Code as printed on HKID Card: |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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|
Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
|
| Long position |
| 1201 | The number of shares in which you are interested has reduced because:
you completed a sale of the shares |
|
| 2202 | Interest of your spouse |
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| 2202 | Interest of your spouse |
|
106,000,000 |
HKD |
|
|
7.6800 |
|
| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,473,839,200 | 65.10 |
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| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,367,839,200 | 62.30 |
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| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| |
| 2201 | Interest of corporation controlled by you |
| |
| 2201 | Interest of corporation controlled by you |
| | Long position | 2,362,336,800 |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 27/01/2019 | 26/01/2021 | HKD | 1 | HKD | 4.460 | | | 171,200 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 13/01/2019 | 12/01/2021 | HKD | 1 | HKD | 5.170 | | | 69,200 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 13/01/2020 | 12/01/2022 | HKD | 1 | HKD | 5.170 | | | 69,200 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 13/01/2021 | 12/01/2023 | HKD | 1 | HKD | 5.170 | | | 68,800 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 12/02/2020 | 11/02/2022 | HKD | 1 | HKD | 7.180 | | | 31,200 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 12/02/2021 | 11/02/2023 | HKD | 1 | HKD | 7.180 | | | 31,200 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 12/02/2022 | 11/02/2024 | HKD | 1 | HKD | 7.180 | | | 30,400 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 28/01/2021 | 27/10/2023 | HKD | 1 | HKD | 3.910 | | | 60,400 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 28/01/2022 | 27/10/2024 | HKD | 1 | HKD | 3.910 | | | 60,400 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 28/01/2023 | 27/10/2025 | HKD | 1 | HKD | 3.910 | | | 60,400 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 17/01/2022 | 16/01/2024 | HKD | 1 | HKD | 6.530 | | | 18,400 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 17/01/2023 | 16/01/2025 | HKD | 1 | HKD | 6.530 | | | 18,400 |
| Long position | | 4101 | Listed derivatives - Physically settled |
| 17/01/2024 | 16/01/2026 | HKD | 1 | HKD | 6.530 | | | 17,600 |
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| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| Spouse | WONG MAN LI | | Long position | 2,365,357,600 |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Man Wah Investments Limited | Newhaven Corporate Services (B.V.I) Limited, 3rd Floor, J&C Building, Road Town, Tortola, British Virgin Islands, VG1110 | WONG MAN LI | 80.00 | Y | | Long position | 2,362,336,800 |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
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| 33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
Pursuant to the voluntary annoucement made on 23 July 2020, Man Wah Investments Limited had entered into a placement agreement with a placing agent on 23 July 2020 for placing ("Placing"), at a price of HK7.68 per Placing share, up to 106,000,000 ordinary shares of the Company, representing approximately 2.8% of the issued share capital of the Company as at the date of this annoucement.
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 3A: |
28/07/2020
(dd/mm/yyyy)
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