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:	2017-07-20
Awareness date (if later):
Filing date:	2017-07-24
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:	60,000,000
Currency:	HKD
Highest on-exchange price:	0.270
Average on-exchange price:	0.267
Implied total value:	16,020,000
On-exchange settlement date:	2017-07-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.270	0.270	0.00%
Average price	0.267	0.265	0.71%
Volume	60,000,000	94,965,500	63.18%
Turnover	16,020,000	25,177,244	63.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,172,780,679	37,232,780,679	60,000,000
Short	-7,893,091,482	-7,893,091,482	0
Net	29,279,689,197	29,339,689,197	60,000,000

	Percent of issued
Position	Before	After	Change
Long	54.15%	54.24%	0.09%
Short	-11.50%	-11.50%	0.00%
Net	42.65%	42.74%	0.09%

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