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:2020-11-25
Awareness date (if later):2020-11-26
Filing date:2020-11-26
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:64,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.060
Implied total value:3,840
On-exchange settlement date:2020-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.063 -4.76%
Average price 0.060 0.061 -1.67%
Volume64,000 898,000 7.13%
Turnover3,840 54,794 7.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,700,454,694 3,700,518,694 64,000

Percent of issued
Position Before After Change
Long 59.60% 59.60% 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 3,471,882,694 0 3,471,882,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 55.92% 0.00% 55.92%

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