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: | 2011-09-14 |
| Awareness date (if later): | |
| Filing date: | 2011-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 741,934,566 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.850 |
| Average on-exchange price: | 4.798 |
| Implied total value: | 479,800 |
| On-exchange settlement date: | 2011-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.850 |
5.230 |
-7.27% |
| Average price |
4.798 |
4.831 |
-0.67% |
| Volume | 100,000 |
905,000 |
11.05% |
| Turnover | 479,800 |
4,371,640 |
10.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,474,000 |
11,574,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.55% |
1.56% |
0.01% |
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