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:	2016-06-22
Awareness date (if later):
Filing date:	2016-06-24
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:	12,850,000
Currency:	HKD
Highest on-exchange price:	0.209
Average on-exchange price:	0.208
Implied total value:	2,672,800
On-exchange settlement date:	2016-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.209	0.211	-0.95%
Average price	0.208	0.208	-0.13%
Volume	12,850,000	27,480,240	46.76%
Turnover	2,672,800	5,723,238	46.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,560,730,679	36,573,580,679	12,850,000

	Percent of issued
Position	Before	After	Change
Long	53.26%	53.28%	0.02%

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