Zhang, Yi (1972) 張依

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:2017-04-27
Awareness date (if later):2017-11-20
Filing date:2017-11-22
Original filing: Click here
Shares in issue as filed:34,086,439,803

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.205
Average on-exchange price:0.205
Implied total value:20,500
On-exchange settlement date:2017-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.205 0.208 -1.44%
Average price 0.205 0.204 0.33%
Volume100,000 3,193,935 3.13%
Turnover20,500 652,634 3.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,153,300,000 2,153,400,000 100,000

Percent of issued
Position Before After Change
Long 6.32% 6.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,153,400,000 0 2,153,400,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.32% 0.00% 6.32%

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