Tsai, Eng Meng 蔡衍明

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Filing in Want Want China Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00151	2008-03-26			Docs

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Filing data

Date of relevant event:	2024-03-12
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:	204,000
Currency:	HKD
Highest on-exchange price:	4.500
Average on-exchange price:	4.494
Implied total value:	916,776
On-exchange settlement date:	2024-03-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.500	4.580	-1.75%
Average price	4.494	4.531	-0.83%
Volume	204,000	5,835,149	3.50%
Turnover	916,776	26,440,837	3.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,328,695,100	6,328,899,100	204,000

	Percent of issued
Position	Before	After	Change
Long	53.58%	53.58%	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	2,974,279,400	0	2,974,279,400

	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	25.18%	0.00%	25.18%

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