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:2018-10-24
Awareness date (if later):2018-10-24
Filing date:2018-10-25
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:626,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.080
Implied total value:50,080
On-exchange settlement date:2018-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.085 -5.88%
Average price 0.080 0.082 -2.70%
Volume626,000 2,102,000 29.78%
Turnover50,080 172,826 28.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,559,184,694 3,559,810,694 626,000

Percent of issued
Position Before After Change
Long 57.33% 57.34% 0.01%

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 3,331,174,694 0 3,331,174,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 53.65% 0.00% 53.65%

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