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:2013-12-19
Awareness date (if later):
Filing date:2013-12-23
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:5,000,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.700
Implied total value:3,500,000
On-exchange settlement date:2013-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.710 -1.41%
Average price 0.700 0.697 0.41%
Volume5,000,000 9,058,000 55.20%
Turnover3,500,000 6,314,840 55.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,444,260,025 3,449,260,025 5,000,000

Percent of issued
Position Before After Change
Long 55.47% 55.55% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 130,922,000 0 130,922,000
Interest of corporation >=1/3 controlled 3,318,338,025 0 3,318,338,025

Percent of issued
Capacity Long Short Net
Beneficial owner 2.11% 0.00% 2.11%
Interest of corporation >=1/3 controlled 53.45% 0.00% 53.45%

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