Yu, Pun Hoi 于品海

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• Positions
• Pay
• Dealings

• Notes

Filing in Nan Hai Corporation Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00680	1991-02-13	2022-03-31	2023-11-16	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2017-04-06
Awareness date (if later):
Filing date:	2017-04-07
Original filing:	Click here
Shares in issue as filed:	68,645,535,794

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	105,000,000
Currency:	HKD
Highest on-exchange price:	0.275
Average on-exchange price:	0.270
Implied total value:	28,350,000
On-exchange settlement date:	2017-04-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.275	0.280	-1.79%
Average price	0.270	0.271	-0.50%
Volume	105,000,000	276,638,652	37.96%
Turnover	28,350,000	75,067,019	37.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,855,130,679	36,960,130,679	105,000,000
Short	-7,893,091,482	-7,893,091,482	0
Net	28,962,039,197	29,067,039,197	105,000,000

	Percent of issued
Position	Before	After	Change
Long	53.69%	53.84%	0.15%
Short	-11.50%	-11.50%	0.00%
Net	42.19%	42.34%	0.15%

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