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: | 2023-05-16 |
Awareness date (if later): | |
Filing date: | 2023-05-31 |
Original filing: |
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Shares in issue as filed: | 793,124,034 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 48,000 |
Currency: | HKD |
Highest on-exchange price: | 1.500 |
Average on-exchange price: | 1.500 |
Implied total value: | 72,000 |
On-exchange settlement date: | 2023-05-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.500 |
1.500 |
0.00% |
Average price |
1.500 |
1.500 |
0.00% |
Volume | 48,000 |
66,000 |
72.73% |
Turnover | 72,000 |
99,000 |
72.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
497,490,921 |
497,442,921 |
-48,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.73% |
62.72% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
248,018,843 |
0 |
248,018,843 |
Concert party lender or provider of security to buy shares |
291,761,078 |
0 |
291,761,078 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31.27% |
0.00% |
31.27% |
Concert party lender or provider of security to buy shares |
36.79% |
0.00% |
36.79% |
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