Zhang, Bao Yi 張寶義
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08331 |
2006-05-16 |
2011-03-08 |
2011-03-09 |
|
| HK Main |
01057 |
2011-03-09 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-06 |
| Awareness date (if later): | |
| Filing date: | 2010-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 86,714,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.084 |
| Implied total value: | 370,080 |
| On-exchange settlement date: | 2010-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.140 |
-1.27% |
| Average price |
3.084 |
3.100 |
-0.50% |
| Volume | 120,000 |
1,896,000 |
6.33% |
| Turnover | 370,080 |
5,876,740 |
6.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
284,000 |
164,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.19% |
-0.14% |
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