Yu, Pun Hoi 于品海

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Filing in Nan Hai Corporation Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00680	1991-02-13	2022-03-31	2023-11-16	Docs

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• CCASS
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Filing data

Date of relevant event:	2016-06-06
Awareness date (if later):
Filing date:	2016-06-07
Original filing:	Click here
Shares in issue as filed:	68,645,535,794

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	18,900,000
Currency:	HKD
Highest on-exchange price:	0.210
Average on-exchange price:	0.210
Implied total value:	3,969,000
On-exchange settlement date:	2016-06-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.210	0.212	-0.94%
Average price	0.210	0.208	1.12%
Volume	18,900,000	43,050,000	43.90%
Turnover	3,969,000	8,940,300	44.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,410,030,679	36,428,930,679	18,900,000

	Percent of issued
Position	Before	After	Change
Long	53.04%	53.07%	0.03%

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