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:2018-08-20
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:926,000
Currency:HKD
Highest on-exchange price:6.100
Average on-exchange price:6.093
Implied total value:5,642,118
On-exchange settlement date:2018-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.100 6.220 -1.93%
Average price 6.093 6.105 -0.20%
Volume926,000 23,538,618 3.93%
Turnover5,642,118 143,695,705 3.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,256,288,100 6,257,214,100 926,000

Percent of issued
Position Before After Change
Long 50.25% 50.26% 0.01%

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 18 113,371,000 0 113,371,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 0.91% 0.00% 0.91%

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