Zhang, Bao Yi 張寶義
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08331 |
2006-05-16 |
2011-03-08 |
2011-03-09 |
|
HK Main |
01057 |
2011-03-09 |
|
|
|
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Filing data
Date of relevant event: | 2010-06-29 |
Awareness date (if later): | |
Filing date: | 2010-06-30 |
Original filing: |
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Shares in issue as filed: | 86,714,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 2.460 |
Average on-exchange price: | 2.460 |
Implied total value: | 49,200 |
On-exchange settlement date: | 2010-07-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.460 |
2.490 |
-1.20% |
Average price |
2.460 |
2.460 |
-0.01% |
Volume | 20,000 |
248,000 |
8.06% |
Turnover | 49,200 |
610,160 |
8.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
284,000 |
304,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.33% |
0.35% |
0.02% |
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