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:2018-08-16
Awareness date (if later):
Filing date:2018-08-17
Original filing: Click here
Shares in issue as filed:12,449,287,135

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of child under 18
Shares involved:5,500,000
Currency:HKD
Highest on-exchange price:6.080
Average on-exchange price:5.951
Implied total value:32,730,500
On-exchange settlement date:2018-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.080 6.080 0.00%
Average price 5.951 5.926 0.43%
Volume5,500,000 32,646,197 16.85%
Turnover32,730,500 193,448,432 16.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,245,288,100 6,250,788,100 5,500,000

Percent of issued
Position Before After Change
Long 50.16% 50.21% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6,143,843,100 0 6,143,843,100
Interest of child under 18 106,945,000 0 106,945,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 0.86% 0.00% 0.86%

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