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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Filing data

Date of relevant event:	2017-03-29
Awareness date (if later):
Filing date:	2017-04-03
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:	47,650,000
Currency:	HKD
Highest on-exchange price:	0.255
Average on-exchange price:	0.252
Implied total value:	12,007,800
On-exchange settlement date:	2017-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.255	0.260	-1.92%
Average price	0.252	0.253	-0.38%
Volume	47,650,000	98,600,000	48.33%
Turnover	12,007,800	24,941,800	48.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,654,030,679	36,701,680,679	47,650,000
Short	-7,893,091,482	-7,893,091,482	0
Net	28,760,939,197	28,808,589,197	47,650,000

	Percent of issued
Position	Before	After	Change
Long	53.40%	53.47%	0.07%
Short	-11.50%	-11.50%	0.00%
Net	41.90%	41.97%	0.07%

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