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:2020-06-17
Awareness date (if later):
Filing date:2020-06-19
Original filing: Click here
Shares in issue as filed:12,415,184,135

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of child under 18
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:6.100
Average on-exchange price:6.084
Implied total value:36,504,000
On-exchange settlement date:2020-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.100 6.200 -1.61%
Average price 6.084 6.054 0.50%
Volume6,000,000 28,815,513 20.82%
Turnover36,504,000 174,450,797 20.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,297,843,100 6,303,843,100 6,000,000

Percent of issued
Position Before After Change
Long 50.73% 50.78% 0.05%

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 18 160,000,000 0 160,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.49% 0.00% 49.49%
Interest of child under 18 1.29% 0.00% 1.29%

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