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:2020-05-20
Awareness date (if later):2020-05-21
Filing date:2020-05-21
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:274,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.061
Implied total value:16,714
On-exchange settlement date:2020-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.061 0.066 -7.58%
Average price 0.061 0.064 -4.28%
Volume274,000 4,758,000 5.76%
Turnover16,714 303,200 5.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,636,522,694 3,636,796,694 274,000

Percent of issued
Position Before After Change
Long 58.57% 58.58% 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 3,408,160,694 0 3,408,160,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.89% 0.00% 54.89%

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