Yu, Pun Hoi 于品海

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

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Filing data

Date of relevant event:2016-06-03
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:46,400,000
Currency:HKD
Highest on-exchange price:0.215
Average on-exchange price:0.212
Implied total value:9,836,800
On-exchange settlement date:2016-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.215 0.215 0.00%
Average price 0.212 0.212 0.14%
Volume46,400,000 72,768,083 63.76%
Turnover9,836,800 15,405,816 63.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,363,630,679 36,410,030,679 46,400,000

Percent of issued
Position Before After Change
Long 52.97% 53.04% 0.07%

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