Zhang, Shi Quan 張世權

Filing in Zhejiang Shibao Company Limited:A

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Filing data

Date of relevant event:2016-06-29
Awareness date (if later):2016-06-29
Filing date:2016-07-01
Original filing: Click here
Shares in issue as filed:229,143,855

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:15,384,611
Average off-exchange consideration:26.000
Implied total value:399,999,886

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 175,943,855 160,559,244 -15,384,611
Short -30,000,000 0 30,000,000
Net 145,943,855 160,559,244 14,615,389

Percent of issued
Position Before After Change
Long 76.78% 70.07% -6.71%
Short -13.09% 0.00% 13.09%
Net 63.69% 70.07% 6.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,556,632 0 10,556,632
Interest of corporation >=1/3 controlled 150,002,612 0 150,002,612

Percent of issued
Capacity Long Short Net
Beneficial owner 4.61% 0.00% 4.61%
Interest of corporation >=1/3 controlled 65.46% 0.00% 65.46%

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