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:2024-04-05
Awareness date (if later):
Filing date:2024-04-08
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:124,000
Currency:HKD
Highest on-exchange price:4.650
Average on-exchange price:4.642
Implied total value:575,608
On-exchange settlement date:2024-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.650 4.720 -1.48%
Average price 4.642 4.688 -0.98%
Volume124,000 3,265,337 3.80%
Turnover575,608 15,307,182 3.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,343,873,100 6,343,997,100 124,000

Percent of issued
Position Before After Change
Long 53.71% 53.71% 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 2,989,377,400 0 2,989,377,400

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 25.31% 0.00% 25.31%

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