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:	2018-05-23
Awareness date (if later):
Filing date:	2018-05-25
Original filing:	Click here
Shares in issue as filed:	68,645,535,794

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	24,300,000
Currency:	HKD
Highest on-exchange price:	0.189
Average on-exchange price:	0.184
Implied total value:	4,471,200
On-exchange settlement date:	2018-05-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.189	0.189	0.00%
Average price	0.184	0.184	-0.29%
Volume	24,300,000	73,720,000	32.96%
Turnover	4,471,200	13,581,650	32.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	40,626,877,261	40,651,177,261	24,300,000
Short	-7,893,091,482	-7,893,091,482	0
Net	32,733,785,779	32,758,085,779	24,300,000

	Percent of issued
Position	Before	After	Change
Long	59.18%	59.22%	0.04%
Short	-11.50%	-11.50%	0.00%
Net	47.68%	47.72%	0.04%

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