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: | 2012-10-16 |
Awareness date (if later): | |
Filing date: | 2012-10-17 |
Original filing: |
Click here |
Shares in issue as filed: | 741,934,566 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 5.420 |
Average on-exchange price: | 5.399 |
Implied total value: | 4,319,200 |
On-exchange settlement date: | 2012-10-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.420 |
5.430 |
-0.18% |
Average price |
5.399 |
5.398 |
0.01% |
Volume | 800,000 |
1,112,000 |
71.94% |
Turnover | 4,319,200 |
6,002,900 |
71.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,424,000 |
14,624,000 |
-800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.08% |
1.97% |
-0.11% |
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