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:2019-09-04
Awareness date (if later):2019-09-05
Filing date:2019-09-05
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:588,000
Currency:HKD
Highest on-exchange price:0.090
Average on-exchange price:0.090
Implied total value:52,920
On-exchange settlement date:2019-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.090 0.097 -7.22%
Average price 0.090 0.090 -0.44%
Volume588,000 828,000 71.01%
Turnover52,920 74,852 70.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,618,248,694 3,618,836,694 588,000

Percent of issued
Position Before After Change
Long 58.28% 58.29% 0.01%

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 3,390,200,694 0 3,390,200,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.60% 0.00% 54.60%

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