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:2019-07-22
Awareness date (if later):2019-07-23
Filing date:2019-07-23
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:60,000
Currency:HKD
Highest on-exchange price:0.098
Average on-exchange price:0.098
Implied total value:5,880
On-exchange settlement date:2019-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.098 0.103 -4.85%
Average price 0.098 0.101 -2.56%
Volume60,000 1,158,000 5.18%
Turnover5,880 116,468 5.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,618,188,694 3,618,248,694 60,000

Percent of issued
Position Before After Change
Long 58.28% 58.28% 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 3,389,612,694 0 3,389,612,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.59% 0.00% 54.59%

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