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:2016-05-11
Awareness date (if later):
Filing date:2016-05-11
Original filing: Click here
Shares in issue as filed:12,737,299,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:5.710
Average on-exchange price:5.581
Implied total value:33,486,000
On-exchange settlement date:2016-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.710 5.730 -0.35%
Average price 5.581 5.596 -0.27%
Volume6,000,000 32,977,507 18.19%
Turnover33,486,000 184,537,967 18.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,325,788,100 6,331,788,100 6,000,000

Percent of issued
Position Before After Change
Long 49.66% 49.71% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 187,945,000 0 187,945,000
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 1.48% 0.00% 1.48%
Interest of corporation >=1/3 controlled 48.24% 0.00% 48.24%

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