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: | 2012-09-17 |
| Awareness date (if later): | |
| Filing date: | 2012-09-18 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.440 |
| Average on-exchange price: | 5.415 |
| Implied total value: | 2,166,000 |
| On-exchange settlement date: | 2012-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.440 |
5.470 |
-0.55% |
| Average price |
5.415 |
5.418 |
-0.06% |
| Volume | 400,000 |
1,402,709 |
28.52% |
| Turnover | 2,166,000 |
7,600,281 |
28.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,026,000 |
16,426,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.16% |
2.21% |
0.05% |
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