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:2024-03-05
Awareness date (if later):
Filing date:2024-03-07
Original filing: Click here
Shares in issue as filed:11,811,945,135

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:840,000
Currency:HKD
Highest on-exchange price:4.220
Average on-exchange price:4.177
Implied total value:3,508,680
On-exchange settlement date:2024-03-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.220 4.220 0.00%
Average price 4.177 4.170 0.16%
Volume840,000 2,238,669 37.52%
Turnover3,508,680 9,335,998 37.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,321,495,100 6,322,335,100 840,000

Percent of issued
Position Before After Change
Long 53.52% 53.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,177,619,700 0 3,177,619,700
Interest of child under 18 177,000,000 0 177,000,000
Founder of discretionary trust with influence 2,967,715,400 0 2,967,715,400

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.90% 0.00% 26.90%
Interest of child under 18 1.50% 0.00% 1.50%
Founder of discretionary trust with influence 25.12% 0.00% 25.12%

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