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:2020-07-24
Awareness date (if later):2020-07-27
Filing date:2020-07-27
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:524,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.061
Implied total value:31,964
On-exchange settlement date:2020-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.061 0.064 -4.69%
Average price 0.061 0.062 -2.22%
Volume524,000 2,486,000 21.08%
Turnover31,964 155,090 20.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,647,510,694 3,648,034,694 524,000

Percent of issued
Position Before After Change
Long 58.75% 58.76% 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 3,419,398,694 0 3,419,398,694

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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