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: | 2009-08-26 |
| Awareness date (if later): | |
| Filing date: | 2009-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 739,116,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 141,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.120 |
| Average on-exchange price: | 6.102 |
| Implied total value: | 860,382 |
| On-exchange settlement date: | 2009-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.120 |
6.130 |
-0.16% |
| Average price |
6.102 |
6.081 |
0.34% |
| Volume | 141,000 |
814,000 |
17.32% |
| Turnover | 860,382 |
4,950,250 |
17.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,291,000 |
6,150,000 |
-141,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
0.83% |
-0.02% |
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