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:2018-03-22
Awareness date (if later):
Filing date:2018-04-06
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:13,700,000
Currency:HKD
Highest on-exchange price:0.125
Average on-exchange price:0.125
Implied total value:1,712,500
On-exchange settlement date:2018-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.125 0.130 -3.92%
Average price 0.125 0.123 1.22%
Volume13,700,000 40,100,000 34.16%
Turnover1,712,500 4,948,150 34.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,558,194,392 2,571,894,392 13,700,000

Percent of issued
Position Before After Change
Long 7.41% 7.45% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 808,887,205 0 808,887,205
Interest of corporation >=1/3 controlled 1,611,007,187 0 1,611,007,187
Interest of spouse 152,000,000 0 152,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.34% 0.00% 2.34%
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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