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: | 2007-09-24 |
| Awareness date (if later): | |
| Filing date: | 2007-09-27 |
| 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: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.300 |
| Average on-exchange price: | 15.300 |
| Implied total value: | 1,836,000 |
| On-exchange settlement date: | 2007-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.300 |
15.300 |
0.00% |
| Average price |
15.300 |
15.207 |
0.61% |
| Volume | 120,000 |
3,121,000 |
3.84% |
| Turnover | 1,836,000 |
47,461,020 |
3.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,260,000 |
4,140,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.57% |
0.55% |
-0.02% |
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