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:2020-07-03
Awareness date (if later):
Filing date:2020-07-06
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:233,000
Currency:HKD
Highest on-exchange price:5.920
Average on-exchange price:5.919
Implied total value:1,379,127
On-exchange settlement date:2020-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.920 6.080 -2.63%
Average price 5.919 5.988 -1.14%
Volume233,000 11,241,794 2.07%
Turnover1,379,127 67,311,756 2.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,316,342,100 6,316,575,100 233,000

Percent of issued
Position Before After Change
Long 50.88% 50.88% 0.00%

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 18 172,732,000 0 172,732,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.49% 0.00% 49.49%
Interest of child under 18 1.39% 0.00% 1.39%

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