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: | 2007-04-20 |
Awareness date (if later): | |
Filing date: | 2007-04-23 |
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: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 5.100 |
Average on-exchange price: | 5.038 |
Implied total value: | 604,560 |
On-exchange settlement date: | 2007-04-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.100 |
5.100 |
0.00% |
Average price |
5.038 |
5.013 |
0.49% |
Volume | 120,000 |
906,000 |
13.25% |
Turnover | 604,560 |
4,542,180 |
13.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
237,478,000 |
237,358,000 |
-120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.10% |
53.08% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
3,214,000 |
0 |
3,214,000 |
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 |
0.72% |
0.00% |
0.72% |
Interest of corporation >=1/3 controlled |
52.36% |
0.00% |
52.36% |
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