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: | 2010-09-14 |
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 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.150 |
3.160 |
-0.32% |
Average price |
3.150 |
3.123 |
0.87% |
Volume | 20,000 |
468,000 |
4.27% |
Turnover | 63,000 |
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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