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:2018-09-03
Awareness date (if later):
Filing date:2018-09-05
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:3,519,000
Currency:HKD
Highest on-exchange price:6.530
Average on-exchange price:6.464
Implied total value:22,746,816
On-exchange settlement date:2018-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.530 6.530 0.00%
Average price 6.464 6.459 0.08%
Volume3,519,000 10,410,206 33.80%
Turnover22,746,816 67,236,692 33.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,294,324,100 6,297,843,100 3,519,000

Percent of issued
Position Before After Change
Long 50.56% 50.59% 0.03%

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 18 154,000,000 0 154,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 1.24% 0.00% 1.24%

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