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:2020-05-28
Awareness date (if later):2020-05-29
Filing date:2020-05-29
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:1,822,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.061
Implied total value:111,142
On-exchange settlement date:2020-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.061 0.063 -3.17%
Average price 0.061 0.061 -0.01%
Volume1,822,000 1,828,000 99.67%
Turnover111,142 111,520 99.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,639,088,694 3,640,910,694 1,822,000

Percent of issued
Position Before After Change
Long 58.61% 58.64% 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 3,412,274,694 0 3,412,274,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 54.96% 0.00% 54.96%

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