Zhang, Bao Yi 張寶義

Filing in Zhejiang Shibao Company Limited:H

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:2010-08-13
Awareness date (if later):
Filing date:2010-08-16
Original filing: Click here
Shares in issue as filed:86,714,000

Long event

Stated disclosure reason:Ceasing to have an interest
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:2.920
Average on-exchange price:2.920
Implied total value:58,400
On-exchange settlement date:2010-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.920 2.920 0.00%
Average price 2.920 2.892 0.98%
Volume20,000 292,000 6.85%
Turnover58,400 844,400 6.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 304,000 284,000 -20,000

Percent of issued
Position Before After Change
Long 0.35% 0.33% -0.02%

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