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:2021-07-12
Awareness date (if later):
Filing date:2021-07-13
Original filing: Click here
Shares in issue as filed:12,025,240,135

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:710,000
Currency:HKD
Highest on-exchange price:5.420
Average on-exchange price:5.398
Implied total value:3,832,580
On-exchange settlement date:2021-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.420 5.430 -0.18%
Average price 5.398 5.385 0.23%
Volume710,000 4,204,009 16.89%
Turnover3,832,580 22,640,624 16.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 101,884,000 102,594,000 710,000

Percent of issued
Position Before After Change
Long 0.84% 0.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 102,594,000 0 102,594,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.85% 0.00% 0.85%

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