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: | 2013-10-15 |
Awareness date (if later): | |
Filing date: | 2013-10-15 |
Original filing: |
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Shares in issue as filed: | 1,082,859,397 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 276,000 |
Currency: | HKD |
Highest on-exchange price: | 47.110 |
Average on-exchange price: | 46.950 |
Implied total value: | 12,958,200 |
On-exchange settlement date: | 2013-10-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
47.110 |
47.450 |
-0.72% |
Average price |
46.950 |
46.900 |
0.11% |
Volume | 276,000 |
2,089,298 |
13.21% |
Turnover | 12,958,200 |
97,987,920 |
13.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
326,371,000 |
326,095,000 |
-276,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.14% |
30.11% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0 |
0 |
0 |
Interest of corporation >=1/3 controlled |
326,095,000 |
0 |
326,095,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
30.11% |
0.00% |
30.11% |
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