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:2019-10-30
Awareness date (if later):2019-10-31
Filing date:2019-10-31
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:560,000
Currency:HKD
Highest on-exchange price:0.088
Average on-exchange price:0.088
Implied total value:49,280
On-exchange settlement date:2019-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.088 0.090 -2.22%
Average price 0.088 0.089 -0.81%
Volume560,000 1,988,000 28.17%
Turnover49,280 176,364 27.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,630,456,694 3,631,016,694 560,000

Percent of issued
Position Before After Change
Long 58.47% 58.48% 0.01%

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 3,402,380,694 0 3,402,380,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.80% 0.00% 54.80%

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