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:2018-01-08
Awareness date (if later):
Filing date:2018-02-09
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:2,350,000
Currency:HKD
Highest on-exchange price:0.107
Average on-exchange price:0.107
Implied total value:251,450
On-exchange settlement date:2018-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.107 0.112 -4.46%
Average price 0.107 0.106 0.59%
Volume2,350,000 17,150,000 13.70%
Turnover251,450 1,824,375 13.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,500,569,392 2,502,919,392 2,350,000

Percent of issued
Position Before After Change
Long 7.25% 7.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 740,562,205 0 740,562,205
Interest of corporation >=1/3 controlled 1,611,007,187 0 1,611,007,187
Interest of spouse 151,350,000 0 151,350,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.15% 0.00% 2.15%
Interest of corporation >=1/3 controlled 4.67% 0.00% 4.67%
Interest of spouse 0.44% 0.00% 0.44%

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