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: | 2010-06-09 |
| Awareness date (if later): | |
| Filing date: | 2010-06-11 |
| Original filing: |
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| Shares in issue as filed: | 1,050,149,397 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.380 |
| Average on-exchange price: | 14.047 |
| Implied total value: | 3,090,340 |
| On-exchange settlement date: | 2010-06-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
14.380 |
14.520 |
-0.96% |
| Average price |
14.047 |
13.942 |
0.75% |
| Volume | 220,000 |
20,437,170 |
1.08% |
| Turnover | 3,090,340 |
284,941,822 |
1.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
326,471,000 |
326,691,000 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.09% |
31.11% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
596,000 |
0 |
596,000 |
| Interest of corporation >=1/3 controlled |
326,095,000 |
0 |
326,095,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
31.05% |
0.00% |
31.05% |
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