Zhao, Baoju 趙寶菊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
| HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2005-06-29 |
| Awareness date (if later): | |
| Filing date: | 2005-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 889,600,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.250 |
| Average on-exchange price: | 5.250 |
| Implied total value: | 4,725,000 |
| On-exchange settlement date: | 2005-07-04 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.250 |
5.300 |
-0.94% |
| Average price |
5.250 |
5.249 |
0.03% |
| Volume | 900,000 |
1,292,000 |
69.66% |
| Turnover | 4,725,000 |
6,781,100 |
69.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
389,270,000 |
388,370,000 |
-900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.76% |
43.66% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
3,884,000 |
0 |
3,884,000 |
| Interest of corporation >=1/3 controlled |
384,486,000 |
0 |
384,486,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.44% |
0.00% |
0.44% |
| Interest of corporation >=1/3 controlled |
43.22% |
0.00% |
43.22% |
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