Kang, Baohua 康寶華

Filing in Yuanda China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02789  2011-05-17    

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Filing data

Date of relevant event:2019-10-28
Awareness date (if later):2019-10-29
Filing date:2019-10-29
Original filing: Click here
Shares in issue as filed:6,208,734,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,596,000
Currency:HKD
Highest on-exchange price:0.088
Average on-exchange price:0.088
Implied total value:140,448
On-exchange settlement date:2019-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.088 0.090 -2.22%
Average price 0.088 0.088 -0.40%
Volume1,596,000 2,744,000 58.16%
Turnover140,448 242,442 57.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,625,786,694 3,627,382,694 1,596,000

Percent of issued
Position Before After Change
Long 58.40% 58.42% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 228,636,000 0 228,636,000
Interest of corporation >=1/3 controlled 3,398,746,694 0 3,398,746,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.74% 0.00% 54.74%

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