Chu, Lam Yiu 朱林瑤

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Filing in HUABAO INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00336	1992-01-22			Docs

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Filing data

Date of relevant event:	2018-09-26
Awareness date (if later):	2018-09-26
Filing date:	2018-10-02
Original filing:	Click here
Shares in issue as filed:	3,107,962,876

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	4.180
Average on-exchange price:	4.144
Implied total value:	828,800
On-exchange settlement date:	2018-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.180	4.220	-0.95%
Average price	4.144	4.130	0.33%
Volume	200,000	5,271,500	3.79%
Turnover	828,800	21,772,150	3.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,292,808,900	2,293,008,900	200,000

	Percent of issued
Position	Before	After	Change
Long	73.77%	73.78%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,293,008,900	0	2,293,008,900

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	73.78%	0.00%	73.78%

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