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:2019-06-05
Awareness date (if later):2019-06-06
Filing date:2019-06-06
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:1,688,000
Currency:HKD
Highest on-exchange price:0.104
Average on-exchange price:0.104
Implied total value:175,552
On-exchange settlement date:2019-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.104 0.105 -0.95%
Average price 0.104 0.104 -0.07%
Volume1,688,000 1,828,000 92.34%
Turnover175,552 190,252 92.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,611,730,694 3,613,418,694 1,688,000

Percent of issued
Position Before After Change
Long 58.17% 58.20% 0.03%

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 3,384,782,694 0 3,384,782,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.52% 0.00% 54.52%

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