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:2016-02-03
Awareness date (if later):
Filing date:2016-02-11
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:1,500,000
Currency:HKD
Highest on-exchange price:0.247
Average on-exchange price:0.247
Implied total value:370,500
On-exchange settlement date:2016-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.247 0.250 -1.20%
Average price 0.247 0.246 0.33%
Volume1,500,000 40,400,000 3.71%
Turnover370,500 9,946,275 3.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,209,649,564 2,211,149,564 1,500,000

Percent of issued
Position Before After Change
Long 29.24% 29.26% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,780,316,377 0 1,780,316,377
Interest of corporation >=1/3 controlled 430,833,187 0 430,833,187

Percent of issued
Capacity Long Short Net
Beneficial owner 23.56% 0.00% 23.56%
Interest of corporation >=1/3 controlled 5.70% 0.00% 5.70%

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