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: | 2015-04-21 |
Awareness date (if later): | |
Filing date: | 2015-04-22 |
Original filing: |
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Shares in issue as filed: | 734,836,566 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 28,000 |
Currency: | HKD |
Highest on-exchange price: | 7.740 |
Average on-exchange price: | 7.740 |
Implied total value: | 216,720 |
On-exchange settlement date: | 2015-04-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.740 |
7.750 |
-0.13% |
Average price |
7.740 |
7.715 |
0.32% |
Volume | 28,000 |
696,000 |
4.02% |
Turnover | 216,720 |
5,369,705 |
4.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,750,000 |
3,722,000 |
-28,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.51% |
0.51% |
0.00% |
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