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:2018-08-24
Awareness date (if later):
Filing date:2018-08-24
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:3,045,000
Currency:HKD
Highest on-exchange price:6.260
Average on-exchange price:6.258
Implied total value:19,055,610
On-exchange settlement date:2018-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.260 6.330 -1.11%
Average price 6.258 6.267 -0.15%
Volume3,045,000 10,637,400 28.63%
Turnover19,055,610 66,663,828 28.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,263,355,100 6,266,400,100 3,045,000

Percent of issued
Position Before After Change
Long 50.31% 50.33% 0.02%

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 18 122,557,000 0 122,557,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 0.98% 0.00% 0.98%

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