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: | 2011-07-14 |
| Awareness date (if later): | |
| Filing date: | 2011-07-15 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.950 |
| Average on-exchange price: | 5.949 |
| Implied total value: | 237,960 |
| On-exchange settlement date: | 2011-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.950 |
5.970 |
-0.34% |
| Average price |
5.949 |
5.944 |
0.08% |
| Volume | 40,000 |
185,000 |
21.62% |
| Turnover | 237,960 |
1,099,700 |
21.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,184,000 |
11,224,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.50% |
1.51% |
0.01% |
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