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:2024-04-15
Awareness date (if later):
Filing date:2024-04-16
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:1,427,000
Currency:HKD
Highest on-exchange price:4.490
Average on-exchange price:4.446
Implied total value:6,344,442
On-exchange settlement date:2024-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.490 4.490 0.00%
Average price 4.446 4.432 0.31%
Volume1,427,000 5,304,688 26.90%
Turnover6,344,442 23,509,950 26.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,351,149,100 6,352,576,100 1,427,000

Percent of issued
Position Before After Change
Long 53.77% 53.78% 0.01%

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 2,997,956,400 0 2,997,956,400

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 25.38% 0.00% 25.38%

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