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:	2017-04-11
Awareness date (if later):
Filing date:	2017-04-18
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:	15,000,000
Currency:	HKD
Highest on-exchange price:	0.265
Average on-exchange price:	0.265
Implied total value:	3,975,000
On-exchange settlement date:	2017-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.265	0.275	-3.64%
Average price	0.265	0.267	-0.89%
Volume	15,000,000	86,323,635	17.38%
Turnover	3,975,000	23,081,896	17.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,994,180,679	37,009,180,679	15,000,000
Short	-7,893,091,482	-7,893,091,482	0
Net	29,101,089,197	29,116,089,197	15,000,000

	Percent of issued
Position	Before	After	Change
Long	53.89%	53.91%	0.02%
Short	-11.50%	-11.50%	0.00%
Net	42.39%	42.41%	0.02%

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