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:2020-09-10
Awareness date (if later):2020-09-11
Filing date:2020-09-11
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:302,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.060
Implied total value:18,120
On-exchange settlement date:2020-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.062 -3.23%
Average price 0.060 0.061 -2.33%
Volume302,000 1,062,000 28.44%
Turnover18,120 65,240 27.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,658,592,694 3,658,894,694 302,000

Percent of issued
Position Before After Change
Long 58.93% 58.93% 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 3,430,258,694 0 3,430,258,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 55.25% 0.00% 55.25%

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