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:2017-09-13
Awareness date (if later):
Filing date:2017-09-15
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:1,144,000
Currency:HKD
Highest on-exchange price:0.145
Average on-exchange price:0.145
Implied total value:165,880
On-exchange settlement date:2017-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.145 0.146 -0.68%
Average price 0.145 0.145 -0.15%
Volume1,144,000 1,474,000 77.61%
Turnover165,880 214,060 77.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,540,992,694 3,542,136,694 1,144,000

Percent of issued
Position Before After Change
Long 57.03% 57.05% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 228,532,000 0 228,532,000
Interest of corporation >=1/3 controlled 3,313,604,694 0 3,313,604,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 53.37% 0.00% 53.37%

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