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:2016-07-15
Awareness date (if later):
Filing date:2016-07-19
Original filing: Click here
Shares in issue as filed:32,557,195,617

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:53,675,000
Currency:HKD
Highest on-exchange price:0.247
Average on-exchange price:0.247
Implied total value:13,257,725
On-exchange settlement date:2016-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.247 0.275 -10.18%
Average price 0.247 0.243 1.62%
Volume53,675,000 132,650,000 40.46%
Turnover13,257,725 32,240,975 41.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,443,024,564 2,496,699,564 53,675,000

Percent of issued
Position Before After Change
Long 7.50% 7.67% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 965,866,377 0 965,866,377
Interest of child under 18 or spouse 1,530,833,187 0 1,530,833,187

Percent of issued
Capacity Long Short Net
Beneficial owner 2.97% 0.00% 2.97%
Interest of child under 18 or spouse 4.70% 0.00% 4.70%

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