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:2024-03-06
Awareness date (if later):
Filing date:2024-03-07
Original filing: Click here
Shares in issue as filed:11,811,945,135

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:1,237,000
Currency:HKD
Highest on-exchange price:4.230
Average on-exchange price:4.205
Implied total value:5,201,585
On-exchange settlement date:2024-03-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.230 4.230 0.00%
Average price 4.205 4.200 0.12%
Volume1,237,000 3,113,993 39.72%
Turnover5,201,585 13,079,473 39.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,322,335,100 6,323,572,100 1,237,000

Percent of issued
Position Before After Change
Long 53.52% 53.54% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,177,619,700 0 3,177,619,700
Interest of child under 18 177,000,000 0 177,000,000
Founder of discretionary trust with influence 2,968,952,400 0 2,968,952,400

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.90% 0.00% 26.90%
Interest of child under 18 1.50% 0.00% 1.50%
Founder of discretionary trust with influence 25.14% 0.00% 25.14%

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