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:2016-02-02
Awareness date (if later):
Filing date:2016-02-03
Original filing: Click here
Shares in issue as filed:7,557,195,617

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.247
Average on-exchange price:0.247
Implied total value:494,000
On-exchange settlement date:2016-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.247 0.255 -3.14%
Average price 0.247 0.244 1.19%
Volume2,000,000 42,400,000 4.72%
Turnover494,000 10,349,275 4.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,207,649,564 2,209,649,564 2,000,000

Percent of issued
Position Before After Change
Long 29.21% 29.24% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,778,816,377 0 1,778,816,377
Interest of corporation >=1/3 controlled 430,833,187 0 430,833,187

Percent of issued
Capacity Long Short Net
Beneficial owner 23.54% 0.00% 23.54%
Interest of corporation >=1/3 controlled 5.70% 0.00% 5.70%

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