Yeung, Anthony Chun Wai 楊俊偉

Filing in China Baoli Technologies Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    

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Filing data

Date of relevant event:2017-08-17
Awareness date (if later):2017-12-13
Filing date:2017-12-18
Original filing: Click here
Shares in issue as filed:34,505,044,454

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:17,800,000
Currency:HKD
Highest on-exchange price:0.198
Average on-exchange price:0.198
Implied total value:3,524,400
On-exchange settlement date:2017-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.198 0.210 -5.71%
Average price 0.198 0.199 -0.49%
Volume17,800,000 38,250,000 46.54%
Turnover3,524,400 7,611,000 46.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,402,894,392 2,420,694,392 17,800,000

Percent of issued
Position Before After Change
Long 6.96% 7.02% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 793,912,205 0 793,912,205
Interest of corporation >=1/3 controlled 1,521,007,187 0 1,521,007,187
Interest of spouse 105,775,000 0 105,775,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.30% 0.00% 2.30%
Interest of corporation >=1/3 controlled 4.41% 0.00% 4.41%
Interest of spouse 0.31% 0.00% 0.31%

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