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: | 2007-09-19 |
| Awareness date (if later): | |
| Filing date: | 2007-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 751,116,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.100 |
| Average on-exchange price: | 15.057 |
| Implied total value: | 5,571,090 |
| On-exchange settlement date: | 2007-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.100 |
15.320 |
-1.44% |
| Average price |
15.057 |
15.048 |
0.06% |
| Volume | 370,000 |
4,332,600 |
8.54% |
| Turnover | 5,571,090 |
65,196,424 |
8.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,070,000 |
4,700,000 |
-370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.63% |
-0.04% |
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