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:2024-03-08
Awareness date (if later):
Filing date:2024-03-12
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:2,679,000
Currency:HKD
Highest on-exchange price:4.400
Average on-exchange price:4.369
Implied total value:11,704,551
On-exchange settlement date:2024-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.400 4.420 -0.45%
Average price 4.369 4.370 -0.03%
Volume2,679,000 8,521,032 31.44%
Turnover11,704,551 37,235,584 31.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,324,792,100 6,327,471,100 2,679,000

Percent of issued
Position Before After Change
Long 53.55% 53.57% 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 2,972,851,400 0 2,972,851,400

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 25.17% 0.00% 25.17%

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