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:2018-04-16
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:4,500,000
Currency:HKD
Highest on-exchange price:0.104
Average on-exchange price:0.104
Implied total value:468,000
On-exchange settlement date:2018-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.104 0.110 -5.73%
Average price 0.104 0.102 1.24%
Volume4,500,000 18,350,000 24.52%
Turnover468,000 1,879,675 24.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,606,744,392 2,611,244,392 4,500,000

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 848,237,205 0 848,237,205
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 2.41% 0.00% 2.41%
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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