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:2018-08-21
Awareness date (if later):
Filing date:2018-08-22
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:842,000
Currency:HKD
Highest on-exchange price:6.290
Average on-exchange price:6.275
Implied total value:5,283,550
On-exchange settlement date:2018-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.290 6.350 -0.94%
Average price 6.275 6.272 0.05%
Volume842,000 19,799,075 4.25%
Turnover5,283,550 124,179,842 4.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,257,214,100 6,258,056,100 842,000

Percent of issued
Position Before After Change
Long 50.26% 50.27% 0.01%

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 18 114,213,000 0 114,213,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 0.92% 0.00% 0.92%

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