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:2016-05-05
Awareness date (if later):
Filing date:2016-05-05
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:6,618,000
Currency:HKD
Highest on-exchange price:6.040
Average on-exchange price:6.023
Implied total value:39,860,214
On-exchange settlement date:2016-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.040 6.080 -0.66%
Average price 6.023 6.018 0.08%
Volume6,618,000 16,264,000 40.69%
Turnover39,860,214 97,883,725 40.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,308,170,100 6,314,788,100 6,618,000

Percent of issued
Position Before After Change
Long 49.53% 49.58% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 170,945,000 0 170,945,000
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 1.34% 0.00% 1.34%
Interest of corporation >=1/3 controlled 48.24% 0.00% 48.24%

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