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:	2017-04-10
Awareness date (if later):
Filing date:	2017-04-12
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:	34,050,000
Currency:	HKD
Highest on-exchange price:	0.270
Average on-exchange price:	0.270
Implied total value:	9,193,500
On-exchange settlement date:	2017-04-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.270	0.275	-1.82%
Average price	0.270	0.270	-0.12%
Volume	34,050,000	75,700,000	44.98%
Turnover	9,193,500	20,463,750	44.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,960,130,679	36,994,180,679	34,050,000
Short	-7,893,091,482	-7,893,091,482	0
Net	29,067,039,197	29,101,089,197	34,050,000

	Percent of issued
Position	Before	After	Change
Long	53.84%	53.89%	0.05%
Short	-11.50%	-11.50%	0.00%
Net	42.34%	42.39%	0.05%

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