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:2016-05-12
Awareness date (if later):
Filing date:2016-05-12
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:5,000,000
Currency:HKD
Highest on-exchange price:5.500
Average on-exchange price:5.449
Implied total value:27,245,000
On-exchange settlement date:2016-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.500 5.510 -0.18%
Average price 5.449 5.444 0.09%
Volume5,000,000 33,026,392 15.14%
Turnover27,245,000 179,796,241 15.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,331,788,100 6,336,788,100 5,000,000

Percent of issued
Position Before After Change
Long 49.71% 49.75% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 192,945,000 0 192,945,000
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 1.51% 0.00% 1.51%
Interest of corporation >=1/3 controlled 48.24% 0.00% 48.24%

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