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: | 2010-09-24 |
| Awareness date (if later): | |
| Filing date: | 2010-09-27 |
| 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: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.360 |
| Average on-exchange price: | 3.360 |
| Implied total value: | 67,200 |
| On-exchange settlement date: | 2010-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.360 |
3.400 |
-1.18% |
| Average price |
3.360 |
3.342 |
0.53% |
| Volume | 20,000 |
634,000 |
3.15% |
| Turnover | 67,200 |
2,118,920 |
3.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
114,000 |
94,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.11% |
-0.02% |
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