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: | 2010-12-10 |
Awareness date (if later): | |
Filing date: | 2010-12-10 |
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: | 94,000 |
Currency: | HKD |
Highest on-exchange price: | 4.260 |
Average on-exchange price: | 4.260 |
Implied total value: | 400,440 |
On-exchange settlement date: | 2010-12-14 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.260 |
4.320 |
-1.39% |
Average price |
4.260 |
4.270 |
-0.22% |
Volume | 94,000 |
812,000 |
11.58% |
Turnover | 400,440 |
3,466,880 |
11.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
94,000 |
0 |
-94,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.11% |
0.00% |
-0.11% |
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