Zhao, Baoju 趙寶菊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08289 |
2005-10-18 |
2006-07-19 |
2006-07-20 |
|
HK Main |
03899 |
2006-07-20 |
|
|
|
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Filing data
Date of relevant event: | 2007-04-16 |
Awareness date (if later): | |
Filing date: | 2007-04-19 |
Original filing: |
Click here |
Shares in issue as filed: | 447,200,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 4.930 |
Average on-exchange price: | 4.885 |
Implied total value: | 879,300 |
On-exchange settlement date: | 2007-04-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.930 |
4.930 |
0.00% |
Average price |
4.885 |
4.900 |
-0.31% |
Volume | 180,000 |
2,525,000 |
7.13% |
Turnover | 879,300 |
12,372,440 |
7.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
237,688,000 |
237,508,000 |
-180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.15% |
53.11% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
3,364,000 |
0 |
3,364,000 |
Interest of corporation >=1/3 controlled |
234,144,000 |
0 |
234,144,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.75% |
0.00% |
0.75% |
Interest of corporation >=1/3 controlled |
52.36% |
0.00% |
52.36% |
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