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:2018-10-30
Awareness date (if later):2018-10-30
Filing date:2018-10-31
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:1,942,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.080
Implied total value:155,360
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.081 -1.23%
Average price 0.080 0.080 -0.12%
Volume1,942,000 3,762,000 51.62%
Turnover155,360 301,322 51.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,562,522,694 3,564,464,694 1,942,000

Percent of issued
Position Before After Change
Long 57.38% 57.41% 0.03%

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 3,335,828,694 0 3,335,828,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 53.73% 0.00% 53.73%

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