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: | 2012-11-07 |
| Awareness date (if later): | |
| Filing date: | 2012-11-08 |
| 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: | 198,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.470 |
| Average on-exchange price: | 5.458 |
| Implied total value: | 1,080,684 |
| On-exchange settlement date: | 2012-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.470 |
5.500 |
-0.55% |
| Average price |
5.458 |
5.455 |
0.06% |
| Volume | 198,000 |
951,000 |
20.82% |
| Turnover | 1,080,684 |
5,187,340 |
20.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,598,000 |
4,400,000 |
-198,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.62% |
0.59% |
-0.03% |
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