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:2016-05-10
Awareness date (if later):
Filing date:2016-05-10
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:6,000,000
Currency:HKD
Highest on-exchange price:5.810
Average on-exchange price:5.727
Implied total value:34,362,000
On-exchange settlement date:2016-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.810 5.830 -0.34%
Average price 5.727 5.726 0.02%
Volume6,000,000 26,512,147 22.63%
Turnover34,362,000 151,805,856 22.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,319,788,100 6,325,788,100 6,000,000

Percent of issued
Position Before After Change
Long 49.62% 49.66% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 181,945,000 0 181,945,000
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 1.43% 0.00% 1.43%
Interest of corporation >=1/3 controlled 48.24% 0.00% 48.24%

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