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:2016-03-02
Awareness date (if later):
Filing date:2016-03-02
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:9,000,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.200
Implied total value:1,800,000
On-exchange settlement date:2016-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.202 -0.99%
Average price 0.200 0.198 0.87%
Volume9,000,000 32,700,000 27.52%
Turnover1,800,000 6,483,575 27.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,232,024,564 2,241,024,564 9,000,000

Percent of issued
Position Before After Change
Long 29.54% 29.65% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,810,191,377 0 1,810,191,377
Interest of corporation >=1/3 controlled 430,833,187 0 430,833,187

Percent of issued
Capacity Long Short Net
Beneficial owner 23.95% 0.00% 23.95%
Interest of corporation >=1/3 controlled 5.70% 0.00% 5.70%

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