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:2018-10-10
Awareness date (if later):2018-10-10
Filing date:2018-10-11
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:6,610,000
Currency:HKD
Highest on-exchange price:0.085
Average on-exchange price:0.085
Implied total value:561,850
On-exchange settlement date:2018-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.085 0.085 0.00%
Average price 0.085 0.085 -0.02%
Volume6,610,000 6,676,000 99.01%
Turnover561,850 566,878 99.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,548,204,694 3,554,814,694 6,610,000

Percent of issued
Position Before After Change
Long 57.15% 57.26% 0.11%

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 3,326,178,694 0 3,326,178,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 53.57% 0.00% 53.57%

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