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: | 2010-09-07 |
Awareness date (if later): | |
Filing date: | 2010-09-08 |
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: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 3.090 |
Average on-exchange price: | 3.087 |
Implied total value: | 92,610 |
On-exchange settlement date: | 2010-09-09 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.090 |
3.150 |
-1.90% |
Average price |
3.087 |
3.085 |
0.06% |
Volume | 30,000 |
932,000 |
3.22% |
Turnover | 92,610 |
2,875,260 |
3.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
164,000 |
134,000 |
-30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.19% |
0.15% |
-0.04% |
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