Zen, Derek Wei Peu 單偉彪

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:2023-05-31
Awareness date (if later):
Filing date:2023-06-02
Original filing: Click here
Shares in issue as filed:793,124,034

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Beneficial owner
Shares involved:138,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.450
Implied total value:200,100
On-exchange settlement date:2023-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.450 1.450 -0.00%
Volume138,000 138,000 100.00%
Turnover200,100 200,160 99.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 497,474,921 497,612,921 138,000

Percent of issued
Position Before After Change
Long 62.72% 62.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 249,594,078 0 249,594,078
Person having a security interest in shares 42,337,000 0 42,337,000
Concert party lender or provider of security to buy shares 248,018,843 0 248,018,843

Percent of issued
Capacity Long Short Net
Beneficial owner 31.47% 0.00% 31.47%
Person having a security interest in shares 5.34% 0.00% 5.34%
Concert party lender or provider of security to buy shares 31.27% 0.00% 31.27%

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