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:2010-09-14
Awareness date (if later):
Filing date:2010-09-15
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:3.150
Average on-exchange price:3.150
Implied total value:63,000
On-exchange settlement date:2010-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.160 -0.32%
Average price 3.150 3.123 0.87%
Volume20,000 468,000 4.27%
Turnover63,000 1,461,420 4.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,000 114,000 -20,000

Percent of issued
Position Before After Change
Long 0.15% 0.13% -0.02%

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