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:2024-03-21
Awareness date (if later):
Filing date:2024-03-26
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:1,458,000
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.584
Implied total value:6,683,472
On-exchange settlement date:2024-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.660 -1.29%
Average price 4.584 4.592 -0.18%
Volume1,458,000 5,533,203 26.35%
Turnover6,683,472 25,407,212 26.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,333,967,100 6,335,425,100 1,458,000

Percent of issued
Position Before After Change
Long 53.62% 53.64% 0.02%

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 2,980,805,400 0 2,980,805,400

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 25.24% 0.00% 25.24%

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