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:2019-05-31
Awareness date (if later):2019-06-03
Filing date:2019-06-03
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:3,338,000
Currency:HKD
Highest on-exchange price:0.104
Average on-exchange price:0.102
Implied total value:340,476
On-exchange settlement date:2019-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.104 0.105 -0.95%
Average price 0.102 0.102 0.44%
Volume3,338,000 4,252,000 78.50%
Turnover340,476 433,092 78.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,606,918,694 3,610,256,694 3,338,000

Percent of issued
Position Before After Change
Long 58.09% 58.15% 0.06%

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 3,381,620,694 0 3,381,620,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.47% 0.00% 54.47%

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