Yu, Pun Hoi 于品海

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

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Filing data

Date of relevant event:2017-04-19
Awareness date (if later):
Filing date:2017-04-24
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:15,000,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.265
Implied total value:3,975,000
On-exchange settlement date:2017-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.265 0.264 0.32%
Volume15,000,000 52,798,100 28.41%
Turnover3,975,000 13,947,384 28.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,060,430,679 37,075,430,679 15,000,000
Short -7,893,091,482 -7,893,091,482 0
Net 29,167,339,197 29,182,339,197 15,000,000

Percent of issued
Position Before After Change
Long 53.99% 54.01% 0.02%
Short -11.50% -11.50% 0.00%
Net 42.49% 42.51% 0.02%

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