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:2023-05-16
Awareness date (if later):
Filing date:2023-05-31
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: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: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.500 1.500 0.00%
Volume48,000 66,000 72.73%
Turnover72,000 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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