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: | 2011-09-26 |
| Awareness date (if later): | |
| Filing date: | 2011-09-27 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.400 |
| Average on-exchange price: | 4.368 |
| Implied total value: | 436,800 |
| On-exchange settlement date: | 2011-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.400 |
4.410 |
-0.23% |
| Average price |
4.368 |
4.236 |
3.12% |
| Volume | 100,000 |
391,000 |
25.58% |
| Turnover | 436,800 |
1,656,240 |
26.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,924,000 |
12,024,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.61% |
1.62% |
0.01% |
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