Zen, William Wei Pao 單偉豹

Filing in WAI KEE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00610  1992-08-28    

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Filing data

Date of relevant event:2023-05-12
Awareness date (if later):
Filing date:2023-05-15
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:70,000
Currency:HKD
Highest on-exchange price:1.520
Average on-exchange price:1.520
Implied total value:106,400
On-exchange settlement date:2023-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.520 1.530 -0.65%
Average price 1.520 1.520 0.02%
Volume70,000 106,000 66.04%
Turnover106,400 161,080 66.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 497,560,921 497,490,921 -70,000

Percent of issued
Position Before After Change
Long 62.73% 62.73% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 248,066,843 0 248,066,843
Concert party lender or provider of security to buy shares 291,809,078 0 291,809,078

Percent of issued
Capacity Long Short Net
Beneficial owner 31.28% 0.00% 31.28%
Concert party lender or provider of security to buy shares 36.79% 0.00% 36.79%

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