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:2018-08-28
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:8,013,000
Currency:HKD
Highest on-exchange price:6.680
Average on-exchange price:6.544
Implied total value:52,437,072
On-exchange settlement date:2018-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.680 6.680 0.00%
Average price 6.544 6.543 0.03%
Volume8,013,000 22,626,409 35.41%
Turnover52,437,072 148,033,825 35.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,269,311,100 6,277,324,100 8,013,000

Percent of issued
Position Before After Change
Long 50.35% 50.42% 0.07%

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 18 133,481,000 0 133,481,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 1.07% 0.00% 1.07%

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