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: | 2010-10-22 |
| Awareness date (if later): | |
| Filing date: | 2010-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 740,716,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 234,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.220 |
| Average on-exchange price: | 7.200 |
| Implied total value: | 1,684,800 |
| On-exchange settlement date: | 2010-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.220 |
7.220 |
0.00% |
| Average price |
7.200 |
7.186 |
0.20% |
| Volume | 234,000 |
730,000 |
32.05% |
| Turnover | 1,684,800 |
5,245,760 |
32.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,094,000 |
11,860,000 |
-234,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.63% |
1.60% |
-0.03% |
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