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:2019-01-11
Awareness date (if later):
Filing date:2019-02-28
Original filing: Click here
Shares in issue as filed:3,638,227,900

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:225,000
Currency:HKD
Highest on-exchange price:0.210
Average on-exchange price:0.205
Implied total value:46,125
On-exchange settlement date:2019-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.214 -1.87%
Average price 0.205 0.200 2.32%
Volume225,000 2,620,000 8.59%
Turnover46,125 523,900 8.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 226,589,438 226,814,438 225,000

Percent of issued
Position Before After Change
Long 6.23% 6.23% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 54,713,720 0 54,713,720
Interest of corporation >=1/3 controlled 151,900,718 0 151,900,718
Interest of spouse 20,200,000 0 20,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.50% 0.00% 1.50%
Interest of corporation >=1/3 controlled 4.18% 0.00% 4.18%
Interest of spouse 0.56% 0.00% 0.56%

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