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:2024-04-11
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:1,171,000
Currency:HKD
Highest on-exchange price:4.590
Average on-exchange price:4.563
Implied total value:5,343,273
On-exchange settlement date:2024-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.590 4.590 0.00%
Average price 4.563 4.560 0.07%
Volume1,171,000 3,067,294 38.18%
Turnover5,343,273 13,985,604 38.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,347,301,100 6,348,472,100 1,171,000

Percent of issued
Position Before After Change
Long 53.74% 53.75% 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 2,993,852,400 0 2,993,852,400

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 25.35% 0.00% 25.35%

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