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:2024-04-25
Awareness date (if later):
Filing date:2024-04-26
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:1,579,000
Currency:HKD
Highest on-exchange price:4.520
Average on-exchange price:4.514
Implied total value:7,127,606
On-exchange settlement date:2024-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.520 4.550 -0.66%
Average price 4.514 4.515 -0.02%
Volume1,579,000 3,756,280 42.04%
Turnover7,127,606 16,959,623 42.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,371,835,100 6,373,414,100 1,579,000

Percent of issued
Position Before After Change
Long 53.94% 53.96% 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 3,018,794,400 0 3,018,794,400

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 25.56% 0.00% 25.56%

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