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: | 2012-10-24 |
| Awareness date (if later): | |
| Filing date: | 2012-10-25 |
| 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: | 2,860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.440 |
| Average on-exchange price: | 5.365 |
| Implied total value: | 15,343,900 |
| On-exchange settlement date: | 2012-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.440 |
5.450 |
-0.18% |
| Average price |
5.365 |
5.366 |
-0.01% |
| Volume | 2,860,000 |
3,373,000 |
84.79% |
| Turnover | 15,343,900 |
18,098,550 |
84.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,972,000 |
10,112,000 |
-2,860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.75% |
1.36% |
-0.39% |
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