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:2019-09-26
Awareness date (if later):2019-09-27
Filing date:2019-09-27
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:300,000
Currency:HKD
Highest on-exchange price:0.090
Average on-exchange price:0.090
Implied total value:27,000
On-exchange settlement date:2019-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.090 0.093 -3.23%
Average price 0.090 0.090 -0.11%
Volume300,000 324,000 92.59%
Turnover27,000 29,192 92.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,621,924,694 3,622,224,694 300,000

Percent of issued
Position Before After Change
Long 58.34% 58.34% 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 3,393,588,694 0 3,393,588,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.66% 0.00% 54.66%

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