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:2023-06-08
Awareness date (if later):
Filing date:2023-06-09
Original filing: Click here
Shares in issue as filed:793,124,034

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:90,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.550
Implied total value:139,500
On-exchange settlement date:2023-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.620 -4.32%
Average price 1.550 1.576 -1.67%
Volume90,000 184,000 48.91%
Turnover139,500 290,040 48.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 498,508,921 498,598,921 90,000

Percent of issued
Position Before After Change
Long 62.85% 62.87% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 250,580,078 0 250,580,078
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 31.59% 0.00% 31.59%
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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