Tsai, Kevin Shao Chung 蔡紹中

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:2020-08-05
Awareness date (if later):
Filing date:2020-08-10
Original filing: Click here
Shares in issue as filed:12,415,184,135

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:396,000
Currency:HKD
Highest on-exchange price:5.870
Average on-exchange price:5.866
Implied total value:2,322,936
On-exchange settlement date:2020-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.870 5.900 -0.51%
Average price 5.866 5.844 0.38%
Volume396,000 9,864,754 4.01%
Turnover2,322,936 57,648,157 4.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,988,000 101,384,000 396,000

Percent of issued
Position Before After Change
Long 0.81% 0.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 101,384,000 0 101,384,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.82% 0.00% 0.82%

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