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:2017-03-31
Awareness date (if later):
Filing date:2017-04-06
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:35,000,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.254
Implied total value:8,890,000
On-exchange settlement date:2017-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.260 -1.92%
Average price 0.254 0.253 0.47%
Volume35,000,000 54,407,878 64.33%
Turnover8,890,000 13,754,840 64.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,727,680,679 36,762,680,679 35,000,000
Short -7,893,091,482 -7,893,091,482 0
Net 28,834,589,197 28,869,589,197 35,000,000

Percent of issued
Position Before After Change
Long 53.50% 53.55% 0.05%
Short -11.50% -11.50% 0.00%
Net 42.00% 42.05% 0.05%

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