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:2015-11-02
Awareness date (if later):
Filing date:2015-11-04
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:10,869,000
Currency:HKD
Highest on-exchange price:6.320
Average on-exchange price:6.289
Implied total value:68,355,141
On-exchange settlement date:2015-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.320 6.370 -0.78%
Average price 6.289 6.258 0.49%
Volume10,869,000 29,876,599 36.38%
Turnover68,355,141 186,973,821 36.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,260,137,100 6,271,006,100 10,869,000

Percent of issued
Position Before After Change
Long 48.17% 48.25% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 127,163,000 0 127,163,000
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 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 47.27% 0.00% 47.27%

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