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:2016-05-13
Awareness date (if later):
Filing date:2016-05-13
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:5,500,000
Currency:HKD
Highest on-exchange price:5.510
Average on-exchange price:5.464
Implied total value:30,052,000
On-exchange settlement date:2016-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.510 5.520 -0.18%
Average price 5.464 5.460 0.07%
Volume5,500,000 28,012,116 19.63%
Turnover30,052,000 152,949,190 19.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,336,788,100 6,342,288,100 5,500,000

Percent of issued
Position Before After Change
Long 49.75% 49.79% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 198,445,000 0 198,445,000
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 1.56% 0.00% 1.56%
Interest of corporation >=1/3 controlled 48.24% 0.00% 48.24%

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