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:2018-08-29
Awareness date (if later):
Filing date:2018-08-30
Original filing: Click here
Shares in issue as filed:3,522,513,064

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:2,100,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.570
Implied total value:1,197,000
On-exchange settlement date:2018-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.580 -1.72%
Average price 0.570 0.568 0.35%
Volume2,100,000 2,817,500 74.53%
Turnover1,197,000 1,600,425 74.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,614,438 271,514,438 -2,100,000

Percent of issued
Position Before After Change
Long 7.77% 7.71% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 95,213,720 0 95,213,720
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 2.70% 0.00% 2.70%
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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