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:2017-03-23
Awareness date (if later):2017-11-20
Filing date:2017-11-22
Original filing: Click here
Shares in issue as filed:33,533,939,803

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:25,000
Currency:HKD
Highest on-exchange price:0.210
Average on-exchange price:0.210
Implied total value:5,250
On-exchange settlement date:2017-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.225 -6.67%
Average price 0.210 0.213 -1.50%
Volume25,000 3,900,000 0.64%
Turnover5,250 831,500 0.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,149,375,000 2,149,400,000 25,000

Percent of issued
Position Before After Change
Long 6.41% 6.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,149,400,000 0 2,149,400,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.41% 0.00% 6.41%

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