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:2020-05-29
Awareness date (if later):2020-06-01
Filing date:2020-06-01
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:3,172,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.061
Implied total value:193,492
On-exchange settlement date:2020-06-02
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 -0.02%
Volume3,172,000 3,380,000 93.85%
Turnover193,492 206,224 93.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,640,910,694 3,644,082,694 3,172,000

Percent of issued
Position Before After Change
Long 58.64% 58.69% 0.05%

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 3,415,446,694 0 3,415,446,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 55.01% 0.00% 55.01%

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