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:2015-11-04
Awareness date (if later):
Filing date:2015-11-05
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:9,979,000
Currency:HKD
Highest on-exchange price:6.300
Average on-exchange price:6.296
Implied total value:62,827,784
On-exchange settlement date:2015-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.300 6.550 -3.82%
Average price 6.296 6.344 -0.75%
Volume9,979,000 34,522,673 28.91%
Turnover62,827,784 219,004,865 28.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,287,359,100 6,297,338,100 9,979,000

Percent of issued
Position Before After Change
Long 48.38% 48.45% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 153,495,000 0 153,495,000
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 1.18% 0.00% 1.18%
Interest of corporation >=1/3 controlled 47.27% 0.00% 47.27%

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