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:2018-09-17
Awareness date (if later):
Filing date:2018-09-19
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:7,400,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.540
Implied total value:3,996,000
On-exchange settlement date:2018-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.570 -5.26%
Average price 0.540 0.547 -1.21%
Volume7,400,000 17,641,500 41.95%
Turnover3,996,000 9,643,290 41.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 267,514,438 260,114,438 -7,400,000

Percent of issued
Position Before After Change
Long 7.59% 7.38% -0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 83,813,720 0 83,813,720
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 2.38% 0.00% 2.38%
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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