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: | 2015-06-29 |
| Awareness date (if later): | |
| Filing date: | 2015-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 739,936,566 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 664,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.430 |
| Average on-exchange price: | 7.413 |
| Implied total value: | 4,922,232 |
| On-exchange settlement date: | 2015-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.430 |
7.510 |
-1.07% |
| Average price |
7.413 |
7.434 |
-0.28% |
| Volume | 664,000 |
1,645,000 |
40.36% |
| Turnover | 4,922,232 |
12,228,665 |
40.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,766,000 |
13,430,000 |
664,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.73% |
1.82% |
0.09% |
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