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:2017-04-05
Awareness date (if later):2017-10-30
Filing date:2017-12-18
Original filing: Click here
Shares in issue as filed:34,086,439,803

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:7,600,000
Currency:HKD
Highest on-exchange price:0.218
Average on-exchange price:0.218
Implied total value:1,656,800
On-exchange settlement date:2017-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.218 0.222 -1.80%
Average price 0.218 0.212 2.91%
Volume7,600,000 59,400,000 12.79%
Turnover1,656,800 12,582,775 13.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,383,244,392 2,390,844,392 7,600,000

Percent of issued
Position Before After Change
Long 6.99% 7.01% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 764,962,205 0 764,962,205
Interest of corporation >=1/3 controlled 1,521,007,187 0 1,521,007,187
Interest of spouse 104,875,000 0 104,875,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.24% 0.00% 2.24%
Interest of corporation >=1/3 controlled 4.46% 0.00% 4.46%
Interest of spouse 0.31% 0.00% 0.31%

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