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: | 2015-11-03 |
Awareness date (if later): | |
Filing date: | 2015-11-04 |
Original filing: |
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Shares in issue as filed: | 739,936,566 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 109,000 |
Currency: | HKD |
Highest on-exchange price: | 6.800 |
Average on-exchange price: | 6.800 |
Implied total value: | 741,200 |
On-exchange settlement date: | 2015-11-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.800 |
6.800 |
0.00% |
Average price |
6.800 |
6.777 |
0.34% |
Volume | 109,000 |
573,000 |
19.02% |
Turnover | 741,200 |
3,883,370 |
19.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
779,000 |
670,000 |
-109,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.11% |
0.09% |
-0.02% |
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