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:2016-02-17
Awareness date (if later):
Filing date:2016-02-17
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:6,000,000
Currency:HKD
Highest on-exchange price:0.229
Average on-exchange price:0.229
Implied total value:1,374,000
On-exchange settlement date:2016-02-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.229 0.234 -2.14%
Average price 0.229 0.230 -0.24%
Volume6,000,000 49,325,000 12.16%
Turnover1,374,000 11,322,625 12.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,215,149,564 2,221,149,564 6,000,000

Percent of issued
Position Before After Change
Long 29.31% 29.39% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,790,316,377 0 1,790,316,377
Interest of corporation >=1/3 controlled 430,833,187 0 430,833,187

Percent of issued
Capacity Long Short Net
Beneficial owner 23.69% 0.00% 23.69%
Interest of corporation >=1/3 controlled 5.70% 0.00% 5.70%

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