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: | 2012-06-04 |
| Awareness date (if later): | |
| Filing date: | 2012-06-05 |
| 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: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.460 |
| Average on-exchange price: | 4.450 |
| Implied total value: | 1,112,500 |
| On-exchange settlement date: | 2012-06-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.460 |
4.540 |
-1.76% |
| Average price |
4.450 |
4.457 |
-0.15% |
| Volume | 250,000 |
769,000 |
32.51% |
| Turnover | 1,112,500 |
3,427,080 |
32.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,900,000 |
13,150,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.74% |
1.77% |
0.03% |
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