Zhao, Baoju 趙寶菊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08289 |
2005-10-18 |
2006-07-19 |
2006-07-20 |
|
| HK Main |
03899 |
2006-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-04-23 |
| Awareness date (if later): | |
| Filing date: | 2007-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 447,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.030 |
| Average on-exchange price: | 5.030 |
| Implied total value: | 150,900 |
| On-exchange settlement date: | 2007-04-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.030 |
5.100 |
-1.37% |
| Average price |
5.030 |
5.064 |
-0.67% |
| Volume | 30,000 |
753,000 |
3.98% |
| Turnover | 150,900 |
3,812,960 |
3.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
237,358,000 |
237,328,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.08% |
53.07% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
3,184,000 |
0 |
3,184,000 |
| Nominee (other than a bare trustee) |
234,144,000 |
0 |
234,144,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.71% |
0.00% |
0.71% |
| Nominee (other than a bare trustee) |
52.36% |
0.00% |
52.36% |
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