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:	2017-04-28
Awareness date (if later):
Filing date:	2017-05-04
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:	10,000,000
Currency:	HKD
Highest on-exchange price:	0.265
Average on-exchange price:	0.265
Implied total value:	2,650,000
On-exchange settlement date:	2017-05-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.265	0.270	-1.85%
Average price	0.265	0.268	-0.96%
Volume	10,000,000	61,950,000	16.14%
Turnover	2,650,000	16,576,500	15.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,082,780,679	37,092,780,679	10,000,000
Short	-7,893,091,482	-7,893,091,482	0
Net	29,189,689,197	29,199,689,197	10,000,000

	Percent of issued
Position	Before	After	Change
Long	54.02%	54.04%	0.02%
Short	-11.50%	-11.50%	0.00%
Net	42.52%	42.54%	0.02%

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