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:2017-09-29
Awareness date (if later):2017-12-13
Filing date:2017-12-18
Original filing: Click here
Shares in issue as filed:34,505,044,454

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:7,275,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.165
Implied total value:1,200,375
On-exchange settlement date:2017-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.172 -4.07%
Average price 0.165 0.160 3.05%
Volume7,275,000 41,035,000 17.73%
Turnover1,200,375 6,570,575 18.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,437,469,392 2,444,744,392 7,275,000

Percent of issued
Position Before After Change
Long 7.06% 7.09% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 817,012,205 0 817,012,205
Interest of corporation >=1/3 controlled 1,521,007,187 0 1,521,007,187
Interest of spouse 106,725,000 0 106,725,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.37% 0.00% 2.37%
Interest of corporation >=1/3 controlled 4.41% 0.00% 4.41%
Interest of spouse 0.31% 0.00% 0.31%

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