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:2020-10-28
Awareness date (if later):2020-10-29
Filing date:2020-10-29
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:606,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.060
Implied total value:36,360
On-exchange settlement date:2020-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.061 -1.64%
Average price 0.060 0.061 -0.98%
Volume606,000 1,688,000 35.90%
Turnover36,360 102,282 35.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,685,880,694 3,686,486,694 606,000

Percent of issued
Position Before After Change
Long 59.37% 59.38% 0.01%

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 3,457,850,694 0 3,457,850,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 55.69% 0.00% 55.69%

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