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:	2018-05-29
Awareness date (if later):
Filing date:	2018-05-31
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:	5,000,000
Currency:	HKD
Highest on-exchange price:	0.188
Average on-exchange price:	0.187
Implied total value:	935,000
On-exchange settlement date:	2018-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.188	0.198	-5.05%
Average price	0.187	0.188	-0.57%
Volume	5,000,000	35,200,000	14.20%
Turnover	935,000	6,634,000	14.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	40,668,177,261	40,673,177,261	5,000,000
Short	-7,893,091,482	-7,893,091,482	0
Net	32,775,085,779	32,780,085,779	5,000,000

	Percent of issued
Position	Before	After	Change
Long	59.24%	59.25%	0.01%
Short	-11.50%	-11.50%	0.00%
Net	47.74%	47.75%	0.01%

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