Tsai, Kevin Shao Chung 蔡紹中

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:2020-06-17
Awareness date (if later):
Filing date:2020-06-22
Original filing: Click here
Shares in issue as filed:12,415,184,135

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:632,000
Currency:HKD
Highest on-exchange price:6.200
Average on-exchange price:6.200
Implied total value:3,918,400
On-exchange settlement date:2020-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.200 6.200 0.00%
Average price 6.200 6.054 2.41%
Volume632,000 28,815,513 2.19%
Turnover3,918,400 174,450,797 2.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,356,000 100,988,000 632,000

Percent of issued
Position Before After Change
Long 0.81% 0.81% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 100,988,000 0 100,988,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.81% 0.00% 0.81%

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