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:2018-08-30
Awareness date (if later):
Filing date:2018-08-31
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:5,000,000
Currency:HKD
Highest on-exchange price:6.570
Average on-exchange price:6.515
Implied total value:32,575,000
On-exchange settlement date:2018-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.570 6.570 0.00%
Average price 6.515 6.517 -0.03%
Volume5,000,000 14,017,256 35.67%
Turnover32,575,000 91,349,539 35.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,284,324,100 6,289,324,100 5,000,000

Percent of issued
Position Before After Change
Long 50.48% 50.52% 0.04%

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 18 145,481,000 0 145,481,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 1.17% 0.00% 1.17%

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