Tsai, Eng Meng 蔡衍明

Filing in Want Want China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    

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Filing data

Date of relevant event:2018-08-22
Awareness date (if later):
Filing date:2018-08-22
Original filing: Click here
Shares in issue as filed:12,449,287,135

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of child under 18
Shares involved:3,232,000
Currency:HKD
Highest on-exchange price:6.360
Average on-exchange price:6.265
Implied total value:20,248,480
On-exchange settlement date:2018-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.360 6.360 0.00%
Average price 6.265 6.235 0.47%
Volume3,232,000 16,777,135 19.26%
Turnover20,248,480 104,612,511 19.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,258,056,100 6,261,288,100 3,232,000

Percent of issued
Position Before After Change
Long 50.27% 50.29% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6,143,843,100 0 6,143,843,100
Interest of child under 18 117,445,000 0 117,445,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 0.94% 0.00% 0.94%

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