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:2018-04-04
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:4,575,000
Currency:HKD
Highest on-exchange price:0.112
Average on-exchange price:0.112
Implied total value:512,400
On-exchange settlement date:2018-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.112 0.115 -2.35%
Average price 0.112 0.111 1.38%
Volume4,575,000 14,775,000 30.96%
Turnover512,400 1,636,575 31.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,589,869,392 2,594,444,392 4,575,000

Percent of issued
Position Before After Change
Long 7.35% 7.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 831,437,205 0 831,437,205
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 2.36% 0.00% 2.36%
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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