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:2015-10-30
Awareness date (if later):
Filing date:2015-11-02
Original filing: Click here
Shares in issue as filed:12,996,835,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:6,294,000
Currency:HKD
Highest on-exchange price:6.450
Average on-exchange price:6.448
Implied total value:40,583,712
On-exchange settlement date:2015-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.450 6.590 -2.12%
Average price 6.448 6.441 0.11%
Volume6,294,000 27,718,569 22.71%
Turnover40,583,712 178,527,682 22.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,253,843,100 6,260,137,100 6,294,000

Percent of issued
Position Before After Change
Long 48.12% 48.17% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 116,294,000 0 116,294,000
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 0.89% 0.00% 0.89%
Interest of corporation >=1/3 controlled 47.27% 0.00% 47.27%

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