Yu, Pun Hoi 于品海

Filing in Nan Hai Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16

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Filing data

Date of relevant event:2006-03-16
Awareness date (if later):
Filing date:2006-03-17
Original filing: Click here
Shares in issue as filed:68,179,310,794

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000,000
Currency:HKD
Average on-exchange price:0.066
Implied total value:1,320,000
On-exchange settlement date:2006-03-20

FilerMarketPrem/(disc)
or share
Highest price 0.066 0.067 -1.49%
Average price 0.066 0.066 0.46%
Volume20,000,000 213,103,216 9.39%
Turnover1,320,000 14,000,849 9.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 32,473,052,603 32,493,052,603 20,000,000

Percent of issued
Position Before After Change
Long 47.64% 47.66% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 69,326,400 -0 69,326,400
Interest of corporation >=1/3 controlled 32,423,726,203 -0 32,423,726,203

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.10% -0.00% 0.10%
Interest of corporation >=1/3 controlled 47.56% -0.00% 47.56%

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