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: | 2010-09-07 |
| Awareness date (if later): | |
| Filing date: | 2010-09-08 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.090 |
| Average on-exchange price: | 3.087 |
| Implied total value: | 92,610 |
| On-exchange settlement date: | 2010-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.090 |
3.150 |
-1.90% |
| Average price |
3.087 |
3.085 |
0.06% |
| Volume | 30,000 |
932,000 |
3.22% |
| Turnover | 92,610 |
2,875,260 |
3.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
164,000 |
134,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.15% |
-0.04% |
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