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:2016-03-03
Awareness date (if later):
Filing date:2016-03-04
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:0.201
Average on-exchange price:0.201
Implied total value:402,000
On-exchange settlement date:2016-03-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.201 0.203 -0.99%
Average price 0.201 0.196 2.45%
Volume2,000,000 51,175,490 3.91%
Turnover402,000 10,039,924 4.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,241,024,564 2,243,024,564 2,000,000

Percent of issued
Position Before After Change
Long 29.65% 29.68% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,812,191,377 0 1,812,191,377
Interest of corporation >=1/3 controlled 430,833,187 0 430,833,187

Percent of issued
Capacity Long Short Net
Beneficial owner 23.98% 0.00% 23.98%
Interest of corporation >=1/3 controlled 5.70% 0.00% 5.70%

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