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:2018-08-27
Awareness date (if later):
Filing date:2018-08-27
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:2,911,000
Currency:HKD
Highest on-exchange price:6.550
Average on-exchange price:6.460
Implied total value:18,805,060
On-exchange settlement date:2018-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.550 6.550 0.00%
Average price 6.460 6.442 0.28%
Volume2,911,000 12,649,245 23.01%
Turnover18,805,060 81,489,077 23.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,266,400,100 6,269,311,100 2,911,000

Percent of issued
Position Before After Change
Long 50.33% 50.35% 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 18 125,468,000 0 125,468,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.35% 0.00% 49.35%
Interest of child under 18 1.01% 0.00% 1.01%

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