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:	2018-05-18
Awareness date (if later):
Filing date:	2018-05-23
Original filing:	Click here
Shares in issue as filed:	68,645,535,794

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	9,200,000
Currency:	HKD
Highest on-exchange price:	0.190
Average on-exchange price:	0.188
Implied total value:	1,729,600
On-exchange settlement date:	2018-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.190	0.194	-2.06%
Average price	0.188	0.189	-0.61%
Volume	9,200,000	38,500,000	23.90%
Turnover	1,729,600	7,271,150	23.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	40,596,627,261	40,605,827,261	9,200,000
Short	-7,893,091,482	-7,893,091,482	0
Net	32,703,535,779	32,712,735,779	9,200,000

	Percent of issued
Position	Before	After	Change
Long	59.14%	59.15%	0.01%
Short	-11.50%	-11.50%	0.00%
Net	47.64%	47.65%	0.01%

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