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:2019-05-24
Awareness date (if later):2019-05-27
Filing date:2019-05-27
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:192,000
Currency:HKD
Highest on-exchange price:0.104
Average on-exchange price:0.104
Implied total value:19,968
On-exchange settlement date:2019-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.104 0.106 -1.89%
Average price 0.104 0.105 -0.72%
Volume192,000 730,000 26.30%
Turnover19,968 76,474 26.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,601,624,694 3,601,816,694 192,000

Percent of issued
Position Before After Change
Long 58.01% 58.01% 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 3,373,180,694 0 3,373,180,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.33% 0.00% 54.33%

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