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:2019-06-17
Awareness date (if later):2019-06-18
Filing date:2019-06-18
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:318,000
Currency:HKD
Highest on-exchange price:0.104
Average on-exchange price:0.104
Implied total value:33,072
On-exchange settlement date:2019-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.104 0.108 -3.70%
Average price 0.104 0.104 -0.32%
Volume318,000 366,000 86.89%
Turnover33,072 38,188 86.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,616,982,694 3,617,300,694 318,000

Percent of issued
Position Before After Change
Long 58.26% 58.26% 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 3,388,664,694 0 3,388,664,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.58% 0.00% 54.58%

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