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:2024-03-14
Awareness date (if later):
Filing date:2024-03-15
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:77,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.499
Implied total value:346,423
On-exchange settlement date:2024-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.550 -1.10%
Average price 4.499 4.535 -0.78%
Volume77,000 2,948,000 2.61%
Turnover346,423 13,368,985 2.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,329,874,100 6,329,951,100 77,000

Percent of issued
Position Before After Change
Long 53.59% 53.59% 0.00%

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 2,975,331,400 0 2,975,331,400

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 25.19% 0.00% 25.19%

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