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:	2018-05-21
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:	21,050,000
Currency:	HKD
Highest on-exchange price:	0.187
Average on-exchange price:	0.183
Implied total value:	3,852,150
On-exchange settlement date:	2018-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.187	0.191	-2.09%
Average price	0.183	0.185	-0.61%
Volume	21,050,000	54,878,780	38.36%
Turnover	3,852,150	10,126,515	38.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	40,605,827,261	40,626,877,261	21,050,000
Short	-7,893,091,482	-7,893,091,482	0
Net	32,712,735,779	32,733,785,779	21,050,000

	Percent of issued
Position	Before	After	Change
Long	59.15%	59.18%	0.03%
Short	-11.50%	-11.50%	0.00%
Net	47.65%	47.68%	0.03%

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