Zen, William Wei Pao 單偉豹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00610 |
1992-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-06 |
| Awareness date (if later): | |
| Filing date: | 2023-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,124,034 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,666,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.056 |
| Implied total value: | 3,425,296 |
| On-exchange settlement date: | 2023-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.160 |
-0.46% |
| Average price |
2.056 |
2.063 |
-0.32% |
| Volume | 1,666,000 |
2,148,027 |
77.56% |
| Turnover | 3,425,296 |
4,431,233 |
77.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,672,921 |
499,006,921 |
-1,666,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.13% |
62.92% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
249,582,843 |
0 |
249,582,843 |
| Concert party lender or provider of security to buy shares |
293,325,078 |
0 |
293,325,078 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.47% |
0.00% |
31.47% |
| Concert party lender or provider of security to buy shares |
36.98% |
0.00% |
36.98% |
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