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: | 2015-05-18 |
| Awareness date (if later): | |
| Filing date: | 2015-05-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 734,966,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 392,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.170 |
| Average on-exchange price: | 8.136 |
| Implied total value: | 3,189,312 |
| On-exchange settlement date: | 2015-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.170 |
8.190 |
-0.24% |
| Average price |
8.136 |
8.096 |
0.49% |
| Volume | 392,000 |
1,634,000 |
23.99% |
| Turnover | 3,189,312 |
13,229,600 |
24.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,400,000 |
3,008,000 |
-392,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.41% |
-0.05% |
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