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:2017-08-16
Awareness date (if later):2017-10-30
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:21,525,000
Currency:HKD
Highest on-exchange price:0.207
Average on-exchange price:0.207
Implied total value:4,455,675
On-exchange settlement date:2017-08-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.207 0.240 -13.75%
Average price 0.207 0.201 3.21%
Volume21,525,000 43,193,750 49.83%
Turnover4,455,675 8,662,950 51.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,381,369,392 2,402,894,392 21,525,000

Percent of issued
Position Before After Change
Long 6.90% 6.96% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 776,112,205 0 776,112,205
Interest of corporation >=1/3 controlled 1,521,007,187 0 1,521,007,187
Interest of spouse 105,775,000 0 105,775,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.25% 0.00% 2.25%
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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