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:2017-04-07
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:450,000
Currency:HKD
Highest on-exchange price:0.216
Average on-exchange price:0.216
Implied total value:97,200
On-exchange settlement date:2017-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.216 0.220 -1.91%
Average price 0.216 0.214 0.66%
Volume450,000 25,300,000 1.78%
Turnover97,200 5,424,025 1.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,152,825,000 2,153,275,000 450,000

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 2,153,275,000 0 2,153,275,000

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

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