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: | 2004-08-10 |
| Awareness date (if later): | |
| Filing date: | 2004-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 585,472,566 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.700 |
| Average on-exchange price: | 5.700 |
| Implied total value: | 91,200 |
| On-exchange settlement date: | 2004-08-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.700 |
5.800 |
-1.72% |
| Average price |
5.700 |
5.725 |
-0.43% |
| Volume | 16,000 |
114,000 |
14.04% |
| Turnover | 91,200 |
652,600 |
13.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,600,000 |
1,616,000 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,616,000 |
0 |
1,616,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
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