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:2020-11-23
Awareness date (if later):2020-11-24
Filing date:2020-11-24
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:1,094,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.060
Implied total value:65,640
On-exchange settlement date:2020-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.062 -3.23%
Average price 0.060 0.060 -0.04%
Volume1,094,000 1,118,000 97.85%
Turnover65,640 67,106 97.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,699,360,694 3,700,454,694 1,094,000

Percent of issued
Position Before After Change
Long 59.58% 59.60% 0.02%

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 3,471,818,694 0 3,471,818,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 55.92% 0.00% 55.92%

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