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:2020-07-06
Awareness date (if later):2020-07-07
Filing date:2020-07-07
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:700,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.061
Implied total value:42,700
On-exchange settlement date:2020-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.061 0.065 -6.15%
Average price 0.061 0.063 -2.74%
Volume700,000 5,178,667 13.52%
Turnover42,700 324,808 13.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,646,810,694 3,647,510,694 700,000

Percent of issued
Position Before After Change
Long 58.74% 58.75% 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 3,418,874,694 0 3,418,874,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 55.07% 0.00% 55.07%

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