Zhang, Bao Yi 張寶義

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• Notes

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	Docs
HK Main	01057	2011-03-09			Docs

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• CCASS
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Filing data

Date of relevant event:	2010-12-10
Awareness date (if later):
Filing date:	2010-12-10
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:	94,000
Currency:	HKD
Highest on-exchange price:	4.260
Average on-exchange price:	4.260
Implied total value:	400,440
On-exchange settlement date:	2010-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.260	4.320	-1.39%
Average price	4.260	4.270	-0.22%
Volume	94,000	812,000	11.58%
Turnover	400,440	3,466,880	11.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,000	0	-94,000

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.00%	-0.11%

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