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:2017-08-14
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:6,750,000
Currency:HKD
Highest on-exchange price:0.174
Average on-exchange price:0.174
Implied total value:1,174,500
On-exchange settlement date:2017-08-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.174 0.178 -2.25%
Average price 0.174 0.176 -0.94%
Volume6,750,000 25,275,000 26.71%
Turnover1,174,500 4,439,675 26.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,367,594,392 2,374,344,392 6,750,000

Percent of issued
Position Before After Change
Long 6.86% 6.88% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 747,562,205 0 747,562,205
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 2.17% 0.00% 2.17%
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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