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:2020-11-06
Awareness date (if later):2020-11-09
Filing date:2020-11-09
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:3,412,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.055
Implied total value:187,660
On-exchange settlement date:2020-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.058 -5.17%
Average price 0.055 0.055 -0.05%
Volume3,412,000 4,558,000 74.86%
Turnover187,660 250,808 74.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,689,588,694 3,693,000,694 3,412,000

Percent of issued
Position Before After Change
Long 59.43% 59.48% 0.05%

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 3,464,364,694 0 3,464,364,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 55.80% 0.00% 55.80%

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