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:2020-05-15
Awareness date (if later):2020-05-18
Filing date:2020-05-18
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:1,340,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.061
Implied total value:81,740
On-exchange settlement date:2020-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.061 0.065 -6.15%
Average price 0.061 0.060 0.89%
Volume1,340,000 2,442,000 54.87%
Turnover81,740 147,654 55.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,635,182,694 3,636,522,694 1,340,000

Percent of issued
Position Before After Change
Long 58.55% 58.57% 0.02%

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 3,407,886,694 0 3,407,886,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.89% 0.00% 54.89%

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