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:	2017-03-28
Awareness date (if later):
Filing date:	2017-03-31
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:	31,900,000
Currency:	HKD
Highest on-exchange price:	0.250
Average on-exchange price:	0.249
Implied total value:	7,943,100
On-exchange settlement date:	2017-03-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.250	0.250	0.00%
Average price	0.249	0.249	0.15%
Volume	31,900,000	60,500,000	52.73%
Turnover	7,943,100	15,042,000	52.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,622,130,679	36,654,030,679	31,900,000
Short	-7,893,091,482	-7,893,091,482	0
Net	28,729,039,197	28,760,939,197	31,900,000

	Percent of issued
Position	Before	After	Change
Long	53.35%	53.40%	0.05%
Short	-11.50%	-11.50%	0.00%
Net	41.85%	41.90%	0.05%

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