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: | 2012-05-22 |
| Awareness date (if later): | |
| Filing date: | 2012-05-23 |
| 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: | 112,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.700 |
| Average on-exchange price: | 4.687 |
| Implied total value: | 524,944 |
| On-exchange settlement date: | 2012-05-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.700 |
4.740 |
-0.84% |
| Average price |
4.687 |
4.693 |
-0.14% |
| Volume | 112,000 |
237,000 |
47.26% |
| Turnover | 524,944 |
1,112,350 |
47.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,498,000 |
12,610,000 |
112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.68% |
1.70% |
0.02% |
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