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:2020-07-02
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:7,231,000
Currency:HKD
Highest on-exchange price:5.920
Average on-exchange price:5.912
Implied total value:42,749,672
On-exchange settlement date:2020-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.920 5.990 -1.17%
Average price 5.912 5.926 -0.24%
Volume7,231,000 27,773,659 26.04%
Turnover42,749,672 164,588,225 25.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,309,111,100 6,316,342,100 7,231,000

Percent of issued
Position Before After Change
Long 50.82% 50.88% 0.06%

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 18 172,499,000 0 172,499,000

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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