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:2024-04-19
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:2,337,000
Currency:HKD
Highest on-exchange price:4.430
Average on-exchange price:4.396
Implied total value:10,273,452
On-exchange settlement date:2024-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.430 4.440 -0.23%
Average price 4.396 4.397 -0.02%
Volume2,337,000 7,165,375 32.62%
Turnover10,273,452 31,505,582 32.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,363,566,100 6,365,903,100 2,337,000

Percent of issued
Position Before After Change
Long 53.87% 53.89% 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 3,011,283,400 0 3,011,283,400

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 25.49% 0.00% 25.49%

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