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:2024-04-18
Awareness date (if later):
Filing date:2024-04-19
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:4,071,000
Currency:HKD
Highest on-exchange price:4.460
Average on-exchange price:4.385
Implied total value:17,851,335
On-exchange settlement date:2024-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.460 4.460 0.00%
Average price 4.385 4.383 0.03%
Volume4,071,000 8,837,155 46.07%
Turnover17,851,335 38,734,291 46.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,359,495,100 6,363,566,100 4,071,000

Percent of issued
Position Before After Change
Long 53.84% 53.87% 0.03%

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 3,008,946,400 0 3,008,946,400

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 25.47% 0.00% 25.47%

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