Zen, William Wei Pao 單偉豹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01098 |
1996-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-25 |
| Awareness date (if later): | |
| Filing date: | 2012-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 741,934,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,285,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.440 |
| Average on-exchange price: | 5.364 |
| Implied total value: | 6,892,740 |
| On-exchange settlement date: | 2012-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.440 |
5.490 |
-0.91% |
| Average price |
5.364 |
5.376 |
-0.23% |
| Volume | 1,285,000 |
2,137,000 |
60.13% |
| Turnover | 6,892,740 |
11,489,330 |
59.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,112,000 |
8,827,000 |
-1,285,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.36% |
1.19% |
-0.17% |
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