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:	2018-05-24
Awareness date (if later):
Filing date:	2018-05-28
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:	17,000,000
Currency:	HKD
Highest on-exchange price:	0.199
Average on-exchange price:	0.191
Implied total value:	3,247,000
On-exchange settlement date:	2018-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.199	0.202	-1.49%
Average price	0.191	0.193	-1.38%
Volume	17,000,000	47,638,000	35.69%
Turnover	3,247,000	9,211,536	35.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	40,651,177,261	40,668,177,261	17,000,000
Short	-7,893,091,482	-7,893,091,482	0
Net	32,758,085,779	32,775,085,779	17,000,000

	Percent of issued
Position	Before	After	Change
Long	59.22%	59.24%	0.02%
Short	-11.50%	-11.50%	0.00%
Net	47.72%	47.74%	0.02%

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