Zhao, Baoju 趙寶菊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
| HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-08 |
| Awareness date (if later): | |
| Filing date: | 2012-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,066,594,397 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.000 |
| Average on-exchange price: | 27.970 |
| Implied total value: | 2,797,000 |
| On-exchange settlement date: | 2012-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.000 |
28.050 |
-0.18% |
| Average price |
27.970 |
27.777 |
0.70% |
| Volume | 100,000 |
1,507,973 |
6.63% |
| Turnover | 2,797,000 |
41,886,231 |
6.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
327,691,000 |
327,591,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.72% |
30.71% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
| Interest of child under 18 or spouse |
1,396,000 |
0 |
1,396,000 |
| Interest of corporation >=1/3 controlled |
326,095,000 |
0 |
326,095,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of child under 18 or spouse |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
30.57% |
0.00% |
30.57% |
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