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: | 2008-10-28 |
| Awareness date (if later): | 2008-10-29 |
| Filing date: | 2008-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,009,759,397 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,418,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.000 |
| Average on-exchange price: | 5.589 |
| Implied total value: | 7,925,202 |
| On-exchange settlement date: | 2008-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.000 |
6.000 |
0.00% |
| Average price |
5.589 |
5.489 |
1.82% |
| Volume | 1,418,000 |
3,829,746 |
37.03% |
| Turnover | 7,925,202 |
21,022,789 |
37.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
335,669,000 |
337,087,000 |
1,418,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.24% |
33.38% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
3,812,000 |
0 |
3,812,000 |
| Interest of corporation >=1/3 controlled |
333,275,000 |
0 |
333,275,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.38% |
0.00% |
0.38% |
| Interest of corporation >=1/3 controlled |
33.01% |
0.00% |
33.01% |
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