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:	2017-04-05
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:	32,450,000
Currency:	HKD
Highest on-exchange price:	0.265
Average on-exchange price:	0.264
Implied total value:	8,566,800
On-exchange settlement date:	2017-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.265	0.270	-1.85%
Average price	0.264	0.265	-0.28%
Volume	32,450,000	89,550,000	36.24%
Turnover	8,566,800	23,708,500	36.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,822,680,679	36,855,130,679	32,450,000
Short	-7,893,091,482	-7,893,091,482	0
Net	28,929,589,197	28,962,039,197	32,450,000

	Percent of issued
Position	Before	After	Change
Long	53.64%	53.69%	0.05%
Short	-11.50%	-11.50%	0.00%
Net	42.14%	42.19%	0.05%

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