Zen, Derek Wei Peu 單偉彪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01098 |
1996-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2005-09-30 |
| Awareness date (if later): | |
| Filing date: | 2005-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 590,796,566 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.850 |
| Average on-exchange price: | 5.850 |
| Implied total value: | 877,500 |
| On-exchange settlement date: | 2005-10-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.850 |
5.900 |
-0.85% |
| Average price |
5.850 |
5.834 |
0.27% |
| Volume | 150,000 |
591,000 |
25.38% |
| Turnover | 877,500 |
3,448,150 |
25.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,836,000 |
3,986,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.67% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,986,000 |
0 |
3,986,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
0.00% |
0.67% |
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