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:2018-10-25
Awareness date (if later):2018-10-25
Filing date:2018-10-26
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:1,766,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.080
Implied total value:139,514
On-exchange settlement date:2018-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.085 -5.88%
Average price 0.080 0.081 -1.40%
Volume1,766,000 4,398,000 40.15%
Turnover139,514 354,602 39.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,559,810,694 3,561,576,694 1,766,000

Percent of issued
Position Before After Change
Long 57.34% 57.36% 0.02%

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 3,332,940,694 0 3,332,940,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 53.68% 0.00% 53.68%

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