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: | 2015-04-23 |
| Awareness date (if later): | |
| Filing date: | 2015-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 734,836,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.790 |
| Average on-exchange price: | 7.789 |
| Implied total value: | 545,230 |
| On-exchange settlement date: | 2015-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.790 |
7.810 |
-0.26% |
| Average price |
7.789 |
7.786 |
0.04% |
| Volume | 70,000 |
678,000 |
10.32% |
| Turnover | 545,230 |
5,279,070 |
10.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,600,000 |
3,530,000 |
-70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.49% |
0.48% |
-0.01% |
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