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:2024-04-02
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:1,643,000
Currency:HKD
Highest on-exchange price:4.630
Average on-exchange price:4.605
Implied total value:7,564,372
On-exchange settlement date:2024-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.630 4.680 -1.07%
Average price 4.605 4.610 -0.12%
Volume1,643,000 5,119,115 32.10%
Turnover7,564,372 23,599,190 32.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,340,697,100 6,342,340,100 1,643,000

Percent of issued
Position Before After Change
Long 53.68% 53.69% 0.01%

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 2,987,720,400 0 2,987,720,400

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 25.29% 0.00% 25.29%

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