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: | 2010-06-08 |
Awareness date (if later): | |
Filing date: | 2010-06-11 |
Original filing: |
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Shares in issue as filed: | 1,050,149,397 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 720,000 |
Currency: | HKD |
Highest on-exchange price: | 14.340 |
Average on-exchange price: | 14.180 |
Implied total value: | 10,209,600 |
On-exchange settlement date: | 2010-06-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.340 |
15.520 |
-7.60% |
Average price |
14.180 |
14.410 |
-1.59% |
Volume | 720,000 |
34,133,300 |
2.11% |
Turnover | 10,209,600 |
491,848,900 |
2.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
325,751,000 |
326,471,000 |
720,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.02% |
31.09% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
596,000 |
0 |
596,000 |
Interest of corporation >=1/3 controlled |
325,875,000 |
0 |
325,875,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
31.03% |
0.00% |
31.03% |
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