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: | 2010-06-23 |
| Awareness date (if later): | 2010-06-29 |
| Filing date: | 2010-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 86,714,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 112,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.620 |
| Average on-exchange price: | 2.583 |
| Implied total value: | 289,296 |
| On-exchange settlement date: | 2010-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.620 |
2.620 |
0.00% |
| Average price |
2.583 |
2.584 |
-0.04% |
| Volume | 112,000 |
328,000 |
34.15% |
| Turnover | 289,296 |
847,600 |
34.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
112,000 |
112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.13% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
112,000 |
0 |
112,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.13% |
0.00% |
0.13% |
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