Chu, Lam Yiu 朱林瑤

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Filing in HUABAO INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00336	1992-01-22			Docs

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Filing data

Date of relevant event:	2018-09-27
Awareness date (if later):	2018-09-27
Filing date:	2018-10-02
Original filing:	Click here
Shares in issue as filed:	3,107,962,876

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	4.150
Average on-exchange price:	4.104
Implied total value:	820,800
On-exchange settlement date:	2018-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.150	4.240	-2.12%
Average price	4.104	4.111	-0.17%
Volume	200,000	2,223,000	9.00%
Turnover	820,800	9,138,600	8.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,293,008,900	2,293,208,900	200,000

	Percent of issued
Position	Before	After	Change
Long	73.78%	73.78%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,293,208,900	0	2,293,208,900

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	73.78%	0.00%	73.78%

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