Yu, Pun Hoi 于品海

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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

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• CCASS
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Filing data

Date of relevant event:	2017-03-30
Awareness date (if later):
Filing date:	2017-04-03
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:	26,000,000
Currency:	HKD
Highest on-exchange price:	0.255
Average on-exchange price:	0.255
Implied total value:	6,630,000
On-exchange settlement date:	2017-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.255	0.260	-1.92%
Average price	0.255	0.254	0.35%
Volume	26,000,000	47,439,072	54.81%
Turnover	6,630,000	12,055,072	55.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,701,680,679	36,727,680,679	26,000,000
Short	-7,893,091,482	-7,893,091,482	0
Net	28,808,589,197	28,834,589,197	26,000,000

	Percent of issued
Position	Before	After	Change
Long	53.47%	5.50%	-47.97%
Short	-11.50%	-11.50%	0.00%
Net	41.97%	-6.00%	-47.97%

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