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: | 2011-07-12 |
| Awareness date (if later): | |
| Filing date: | 2011-07-13 |
| 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: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.920 |
| Average on-exchange price: | 5.917 |
| Implied total value: | 355,020 |
| On-exchange settlement date: | 2011-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.920 |
5.990 |
-1.17% |
| Average price |
5.917 |
5.923 |
-0.10% |
| Volume | 60,000 |
204,000 |
29.41% |
| Turnover | 355,020 |
1,208,310 |
29.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,124,000 |
11,184,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.50% |
1.51% |
0.01% |
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