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:2018-07-09
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:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,558,527

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,339,582 370,339,582 0
Short -17,500,000 -13,941,473 3,558,527
Net 352,839,582 356,398,109 3,558,527

Percent of issued
Position Before After Change
Long 64.65% 64.65% 0.00%
Short -3.05% -2.43% 0.62%
Net 61.60% 62.22% 0.62%

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 -13,941,473 330,006,529

Percent of issued
Capacity Long Short Net
Beneficial owner 4.61% 0.00% 4.61%
Interest of corporation >=1/3 controlled 60.04% -2.43% 57.61%

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