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:2018-04-13
Awareness date (if later):
Filing date:2018-04-19
Original filing: Click here
Shares in issue as filed:35,225,130,641

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,025,000
Currency:HKD
Highest on-exchange price:0.107
Average on-exchange price:0.107
Implied total value:109,675
On-exchange settlement date:2018-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.107 0.110 -3.00%
Average price 0.107 0.104 2.24%
Volume1,025,000 33,725,000 3.04%
Turnover109,675 3,519,750 3.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,605,719,392 2,606,744,392 1,025,000

Percent of issued
Position Before After Change
Long 7.40% 7.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 843,737,205 0 843,737,205
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 2.40% 0.00% 2.40%
Interest of corporation >=1/3 controlled 4.57% 0.00% 4.57%
Interest of spouse 0.43% 0.00% 0.43%

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