Zhang, Shi Quan 張世權

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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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Filing data

Date of relevant event:	2018-07-31
Awareness date (if later):
Filing date:	2018-08-02
Original filing:	Click here
Shares in issue as filed:	572,859,637

Long event

Stated disclosure reason:	Delivered shares or amount due under derivatives
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	2,161,904

Short event

Disclosure reason:	Other decrease in short position - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	2,161,904

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	370,339,582	368,177,678	-2,161,904
Short	-20,941,473	-18,779,569	2,161,904
Net	349,398,109	349,398,109	0

	Percent of issued
Position	Before	After	Change
Long	64.65%	64.27%	-0.38%
Short	-3.66%	-3.28%	0.38%
Net	60.99%	60.99%	-0.00%

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	341,786,098	-18,779,569	323,006,529

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.61%	0.00%	4.61%
Interest of corporation >=1/3 controlled	59.66%	-3.28%	56.38%

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