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:2017-08-15
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:7,025,000
Currency:HKD
Highest on-exchange price:0.194
Average on-exchange price:0.194
Implied total value:1,362,850
On-exchange settlement date:2017-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.194 0.265 -26.79%
Average price 0.194 0.184 5.47%
Volume7,025,000 9,850,000 71.32%
Turnover1,362,850 1,811,750 75.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,374,344,392 2,381,369,392 7,025,000

Percent of issued
Position Before After Change
Long 6.88% 6.90% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 754,587,205 0 754,587,205
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 2.19% 0.00% 2.19%
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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