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:2019-10-15
Awareness date (if later):2019-10-16
Filing date:2019-10-16
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:520,000
Currency:HKD
Highest on-exchange price:0.088
Average on-exchange price:0.088
Implied total value:45,760
On-exchange settlement date:2019-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.088 0.091 -3.30%
Average price 0.088 0.089 -0.64%
Volume520,000 724,000 71.82%
Turnover45,760 64,124 71.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,622,600,694 3,623,120,694 520,000

Percent of issued
Position Before After Change
Long 58.35% 58.36% 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 3,394,484,694 0 3,394,484,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.67% 0.00% 54.67%

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