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:2018-09-21
Awareness date (if later):
Filing date:2018-09-24
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:400,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.508
Implied total value:203,200
On-exchange settlement date:2018-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.520 -1.92%
Average price 0.508 0.500 1.64%
Volume400,000 4,135,000 9.67%
Turnover203,200 2,066,650 9.83%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 7.38% 7.40% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 84,213,720 0 84,213,720
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 2.39% 0.00% 2.39%
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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