Tsai, Eng Meng 蔡衍明

Filing in Want Want China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    

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Filing data

Date of relevant event:2015-10-29
Awareness date (if later):
Filing date:2015-10-29
Original filing: Click here
Shares in issue as filed:13,022,117,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:6.420
Average on-exchange price:6.387
Implied total value:63,870,000
On-exchange settlement date:2015-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.420 6.440 -0.31%
Average price 6.387 6.355 0.51%
Volume10,000,000 31,127,914 32.13%
Turnover63,870,000 197,803,226 32.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,243,843,100 6,253,843,100 10,000,000

Percent of issued
Position Before After Change
Long 47.95% 48.02% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 110,000,000 0 110,000,000
Interest of corporation >=1/3 controlled 6,143,843,100 0 6,143,843,100

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.84% 0.00% 0.84%
Interest of corporation >=1/3 controlled 47.18% 0.00% 47.18%

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