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:2018-08-23
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:2,067,000
Currency:HKD
Highest on-exchange price:6.260
Average on-exchange price:6.259
Implied total value:12,937,353
On-exchange settlement date:2018-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.260 6.320 -0.95%
Average price 6.259 6.255 0.07%
Volume2,067,000 12,664,903 16.32%
Turnover12,937,353 79,218,503 16.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,261,288,100 6,263,355,100 2,067,000

Percent of issued
Position Before After Change
Long 50.29% 50.31% 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 18 119,512,000 0 119,512,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 0.96% 0.00% 0.96%

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