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:2024-04-22
Awareness date (if later):
Filing date:2024-04-24
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:1,179,000
Currency:HKD
Highest on-exchange price:4.480
Average on-exchange price:4.438
Implied total value:5,232,402
On-exchange settlement date:2024-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.480 4.570 -1.97%
Average price 4.438 4.444 -0.14%
Volume1,179,000 2,927,977 40.27%
Turnover5,232,402 13,011,102 40.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,365,903,100 6,367,082,100 1,179,000

Percent of issued
Position Before After Change
Long 53.89% 53.90% 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 3,012,462,400 0 3,012,462,400

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 25.50% 0.00% 25.50%

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