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:2018-08-07
Awareness date (if later):
Filing date:2018-08-14
Original filing: Click here
Shares in issue as filed:3,522,513,064

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.690
Implied total value:69,000
On-exchange settlement date:2018-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.700 -1.43%
Average price 0.690 0.656 5.18%
Volume100,000 1,907,500 5.24%
Turnover69,000 1,251,400 5.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,509,438 273,609,438 100,000

Percent of issued
Position Before After Change
Long 7.76% 7.77% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 97,308,720 0 97,308,720
Interest of corporation >=1/3 controlled 161,100,718 0 161,100,718
Interest of spouse 15,200,000 0 15,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.76% 0.00% 2.76%
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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