Yu, Pun Hoi 于品海

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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	Docs

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Filing data

Date of relevant event:	2023-08-03
Awareness date (if later):
Filing date:	2023-08-08
Original filing:	Click here
Shares in issue as filed:	68,645,535,794

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	3,192,561,442

Short event

Disclosure reason:	Other decrease in short position - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	3,192,561,442

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	40,673,177,261	37,480,615,819	-3,192,561,442
Short	-34,649,704,300	-31,457,142,858	3,192,561,442
Net	6,023,472,961	6,023,472,961	0

	Percent of issued
Position	Before	After	Change
Long	59.25%	54.60%	-4.65%
Short	-50.48%	-45.83%	4.65%
Net	8.77%	8.77%	-0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	37,480,615,819	-31,457,142,858	6,023,472,961

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.60%	-45.83%	8.77%

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