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:2020-07-22
Awareness date (if later):
Filing date:2020-07-23
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:4,268,000
Currency:HKD
Highest on-exchange price:5.950
Average on-exchange price:5.946
Implied total value:25,377,528
On-exchange settlement date:2020-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.950 6.000 -0.83%
Average price 5.946 5.955 -0.15%
Volume4,268,000 16,044,565 26.60%
Turnover25,377,528 95,542,315 26.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,316,575,100 6,320,843,100 4,268,000

Percent of issued
Position Before After Change
Long 50.88% 50.91% 0.03%

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 18 177,000,000 0 177,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.49% 0.00% 49.49%
Interest of child under 18 1.43% 0.00% 1.43%

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