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:2020-06-29
Awareness date (if later):
Filing date:2020-06-30
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:4,300,000
Currency:HKD
Highest on-exchange price:5.990
Average on-exchange price:5.957
Implied total value:25,615,100
On-exchange settlement date:2020-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.990 6.010 -0.33%
Average price 5.957 5.953 0.07%
Volume4,300,000 13,521,529 31.80%
Turnover25,615,100 80,497,624 31.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,304,811,100 6,309,111,100 4,300,000

Percent of issued
Position Before After Change
Long 50.78% 50.82% 0.04%

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 18 165,268,000 0 165,268,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.49% 0.00% 49.49%
Interest of child under 18 1.33% 0.00% 1.33%

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