Yeung, Anthony Chun Wai 楊俊偉

Filing in China Baoli Technologies Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    

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Filing data

Date of relevant event:2015-09-10
Awareness date (if later):
Filing date:2015-09-11
Original filing: Click here
Shares in issue as filed:7,557,195,617

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:91,300,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.280
Implied total value:25,564,000
On-exchange settlement date:2015-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.285 0.00%
Average price 0.280 0.279 0.35%
Volume91,300,000 119,800,000 76.21%
Turnover25,564,000 33,427,500 76.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,050,329,564 1,959,029,564 -91,300,000

Percent of issued
Position Before After Change
Long 27.13% 25.92% -1.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 430,833,187 0 430,833,187

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.70% 0.00% 5.70%

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