Tsai, Kevin Shao Chung 蔡紹中

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:2020-02-03
Awareness date (if later):
Filing date:2020-02-05
Original filing: Click here
Shares in issue as filed:12,415,184,135

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:356,000
Currency:HKD
Highest on-exchange price:6.450
Average on-exchange price:6.435
Implied total value:2,290,860
On-exchange settlement date:2020-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.450 6.590 -2.12%
Average price 6.435 6.428 0.11%
Volume356,000 17,149,774 2.08%
Turnover2,290,860 110,241,578 2.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,000,000 100,356,000 356,000

Percent of issued
Position Before After Change
Long 0.80% 0.81% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 100,356,000 0 100,356,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.81% 0.00% 0.81%

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