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:2015-11-03
Awareness date (if later):
Filing date:2015-11-04
Original filing: Click here
Shares in issue as filed:12,996,835,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:16,353,000
Currency:HKD
Highest on-exchange price:6.290
Average on-exchange price:6.266
Implied total value:102,467,898
On-exchange settlement date:2015-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.290 6.310 -0.32%
Average price 6.266 6.256 0.16%
Volume16,353,000 35,829,506 45.64%
Turnover102,467,898 224,159,087 45.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,271,006,100 6,287,359,100 16,353,000

Percent of issued
Position Before After Change
Long 48.25% 48.38% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 143,516,000 0 143,516,000
Interest of corporation >=1/3 controlled 6,143,843,100 0 6,143,843,100

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 47.27% 0.00% 47.27%

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