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: | 2018-10-16 |
Awareness date (if later): | |
Filing date: | 2018-10-18 |
Original filing: |
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Shares in issue as filed: | 749,336,566 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 76,000 |
Currency: | HKD |
Highest on-exchange price: | 12.140 |
Average on-exchange price: | 12.085 |
Implied total value: | 918,460 |
On-exchange settlement date: | 2018-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.140 |
12.220 |
-0.65% |
Average price |
12.085 |
12.067 |
0.15% |
Volume | 76,000 |
170,000 |
44.71% |
Turnover | 918,460 |
2,051,380 |
44.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
22,573,000 |
22,649,000 |
76,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.01% |
3.02% |
0.01% |
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