Yu, Pun Hoi 于品海

Filing in Nan Hai Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16

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Filing data

Date of relevant event:2006-05-03
Awareness date (if later):
Filing date:2006-05-08
Original filing: Click here
Shares in issue as filed:68,188,060,794

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:92,000,000
Currency:HKD
Highest on-exchange price:0.064
Average on-exchange price:0.063
Implied total value:5,796,000
On-exchange settlement date:2006-05-08

FilerMarketPrem/(disc)
or share
Highest price 0.064 0.065 -1.54%
Average price 0.063 0.063 -0.36%
Volume92,000,000 238,891,804 38.51%
Turnover5,796,000 15,104,436 38.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 32,573,052,603 32,665,052,603 92,000,000

Percent of issued
Position Before After Change
Long 47.77% 47.90% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 69,326,400 -0 69,326,400
Interest of corporation >=1/3 controlled 32,595,726,203 -0 32,595,726,203

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.10% -0.00% 0.10%
Interest of corporation >=1/3 controlled 47.80% -0.00% 47.80%

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