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:2019-04-12
Awareness date (if later):2019-04-15
Filing date:2019-04-15
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:50,000
Currency:HKD
Highest on-exchange price:0.100
Average on-exchange price:0.100
Implied total value:5,000
On-exchange settlement date:2019-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.100 0.104 -3.85%
Average price 0.100 0.103 -2.61%
Volume50,000 4,576,000 1.09%
Turnover5,000 469,846 1.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,589,142,694 3,589,192,694 50,000

Percent of issued
Position Before After Change
Long 57.81% 57.81% 0.00%

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 3,360,556,694 0 3,360,556,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.13% 0.00% 54.13%

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