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:2016-02-01
Awareness date (if later):
Filing date:2016-02-02
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:35,000,000
Currency:HKD
Highest on-exchange price:0.230
Average on-exchange price:0.230
Implied total value:8,050,000
On-exchange settlement date:2016-02-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.230 0.265 -13.21%
Average price 0.230 0.241 -4.73%
Volume35,000,000 154,910,000 22.59%
Turnover8,050,000 37,399,700 21.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,169,274,564 2,207,649,564 38,375,000

Percent of issued
Position Before After Change
Long 28.70% 29.21% 0.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,776,816,377 0 1,776,816,377
Interest of corporation >=1/3 controlled 430,833,187 0 430,833,187

Percent of issued
Capacity Long Short Net
Beneficial owner 23.51% 0.00% 23.51%
Interest of corporation >=1/3 controlled 5.70% 0.00% 5.70%

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