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:2018-03-21
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:5,900,000
Currency:HKD
Highest on-exchange price:0.128
Average on-exchange price:0.128
Implied total value:755,200
On-exchange settlement date:2018-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.128 0.133 -3.83%
Average price 0.128 0.128 -0.32%
Volume5,900,000 35,750,000 16.50%
Turnover755,200 4,587,125 16.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,552,294,392 2,558,194,392 5,900,000

Percent of issued
Position Before After Change
Long 7.40% 7.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 795,187,205 0 795,187,205
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 2.30% 0.00% 2.30%
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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