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:2012-05-25
Awareness date (if later):
Filing date:2012-05-30
Original filing: Click here
Shares in issue as filed:6,208,734,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:6,906,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.949
Implied total value:6,553,794
On-exchange settlement date:2012-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.980 -3.06%
Average price 0.949 0.949 -0.02%
Volume6,906,000 9,334,000 73.99%
Turnover6,553,794 8,859,380 73.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,377,757,626 3,384,663,626 6,906,000

Percent of issued
Position Before After Change
Long 54.40% 54.51% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,410,000 0 50,410,000
Interest of corporation >=1/3 controlled 3,334,253,626 0 3,334,253,626

Percent of issued
Capacity Long Short Net
Beneficial owner 0.81% 0.00% 0.81%
Interest of corporation >=1/3 controlled 53.70% 0.00% 53.70%

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