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:2018-10-22
Awareness date (if later):2018-10-24
Filing date:2018-10-24
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:100,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.080
Implied total value:8,000
On-exchange settlement date:2018-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.083 -3.61%
Average price 0.080 0.081 -1.15%
Volume100,000 2,858,000 3.50%
Turnover8,000 231,290 3.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,558,204,694 3,558,304,694 100,000

Percent of issued
Position Before After Change
Long 57.31% 57.31% 0.00%

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 3,329,668,694 0 3,329,668,694

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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