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:2016-05-04
Awareness date (if later):
Filing date:2016-05-04
Original filing: Click here
Shares in issue as filed:12,737,299,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:832,000
Currency:HKD
Highest on-exchange price:6.040
Average on-exchange price:6.040
Implied total value:5,025,280
On-exchange settlement date:2016-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.040 6.110 -1.15%
Average price 6.040 6.052 -0.20%
Volume832,000 20,085,074 4.14%
Turnover5,025,280 121,555,564 4.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,307,338,100 6,308,170,100 832,000

Percent of issued
Position Before After Change
Long 49.52% 49.53% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 164,327,000 0 164,327,000
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 1.29% 0.00% 1.29%
Interest of corporation >=1/3 controlled 48.24% 0.00% 48.24%

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