Sun, Yinhuan 孫蔭環

Filing in Yida China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03639  2014-06-27    

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Filing data

Date of relevant event:2016-11-18
Awareness date (if later):
Filing date:2016-11-22
Original filing: Click here
Shares in issue as filed:2,583,970,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,370,000,000
Currency:HKD
Average off-exchange consideration:2.200
Implied total value:3,014,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:500,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,611,400,000 241,400,000 -1,370,000,000
Short -500,000,000 -0 500,000,000
Net 1,111,400,000 241,400,000 -870,000,000

Percent of issued
Position Before After Change
Long 62.36% 9.34% -53.02%
Short -19.35% -0.00% 19.35%
Net 43.01% 9.34% -33.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 241,400,000 -0 241,400,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.34% -0.00% 9.34%

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