Zen, Derek Wei Peu 單偉彪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01098 |
1996-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-18 |
| Awareness date (if later): | |
| Filing date: | 2011-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 741,934,566 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.240 |
| Average on-exchange price: | 4.220 |
| Implied total value: | 844,000 |
| On-exchange settlement date: | 2011-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.240 |
4.330 |
-2.08% |
| Average price |
4.220 |
4.192 |
0.68% |
| Volume | 200,000 |
680,000 |
29.41% |
| Turnover | 844,000 |
2,850,260 |
29.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,877,000 |
10,077,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.33% |
1.36% |
0.03% |
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