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:2018-08-29
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:7,000,000
Currency:HKD
Highest on-exchange price:6.560
Average on-exchange price:6.512
Implied total value:45,584,000
On-exchange settlement date:2018-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.560 6.570 -0.15%
Average price 6.512 6.496 0.25%
Volume7,000,000 21,245,000 32.95%
Turnover45,584,000 138,010,030 33.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,277,324,100 6,284,324,100 7,000,000

Percent of issued
Position Before After Change
Long 50.42% 50.48% 0.06%

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 18 140,481,000 0 140,481,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 1.13% 0.00% 1.13%

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