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:2018-04-18
Awareness date (if later):
Filing date:2018-05-08
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:16,525,000
Currency:HKD
Highest on-exchange price:0.096
Average on-exchange price:0.096
Implied total value:1,569,875
On-exchange settlement date:2018-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.096 0.101 -5.45%
Average price 0.096 0.095 0.82%
Volume16,525,000 92,975,000 17.77%
Turnover1,569,875 8,806,925 17.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,617,469,392 2,633,994,392 16,525,000

Percent of issued
Position Before After Change
Long 7.43% 7.48% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 870,987,205 0 870,987,205
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 2.47% 0.00% 2.47%
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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