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: | 2012-10-22 |
| Awareness date (if later): | |
| Filing date: | 2012-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 741,934,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 743,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.410 |
| Average on-exchange price: | 5.382 |
| Implied total value: | 3,998,826 |
| On-exchange settlement date: | 2012-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.410 |
5.410 |
0.00% |
| Average price |
5.382 |
5.402 |
-0.38% |
| Volume | 743,000 |
1,110,000 |
66.94% |
| Turnover | 3,998,826 |
5,996,570 |
66.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,715,000 |
12,972,000 |
-743,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.85% |
1.75% |
-0.10% |
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