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:2018-10-11
Awareness date (if later):2018-10-11
Filing date:2018-10-12
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:3,390,000
Currency:HKD
Highest on-exchange price:0.085
Average on-exchange price:0.084
Implied total value:284,760
On-exchange settlement date:2018-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.085 0.086 -1.16%
Average price 0.084 0.084 -0.02%
Volume3,390,000 6,552,000 51.74%
Turnover284,760 547,840 51.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,554,814,694 3,558,204,694 3,390,000

Percent of issued
Position Before After Change
Long 57.26% 57.31% 0.05%

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 3,329,568,694 0 3,329,568,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 53.63% 0.00% 53.63%

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