Zhang, Shi Quan 張世權

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:2018-07-10
Awareness date (if later):
Filing date:2018-07-12
Original filing: Click here
Shares in issue as filed:572,859,637

Short event

Disclosure reason:Obliged to deliver underlying shares
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:7,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,339,582 370,339,582 0
Short -13,941,473 -20,941,473 -7,000,000
Net 356,398,109 349,398,109 -7,000,000

Percent of issued
Position Before After Change
Long 64.65% 64.65% 0.00%
Short -2.43% -3.66% -1.23%
Net 62.22% 60.99% -1.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,391,580 0 26,391,580
Interest of corporation >=1/3 controlled 343,948,002 -20,941,473 323,006,529

Percent of issued
Capacity Long Short Net
Beneficial owner 4.61% 0.00% 4.61%
Interest of corporation >=1/3 controlled 60.04% -3.66% 56.38%

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