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:2023-06-12
Awareness date (if later):
Filing date:2023-06-13
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:376,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.549
Implied total value:582,424
On-exchange settlement date:2023-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.600 -3.13%
Average price 1.549 1.549 -0.02%
Volume376,000 426,000 88.26%
Turnover582,424 659,980 88.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 498,776,921 499,152,921 376,000

Percent of issued
Position Before After Change
Long 62.89% 62.94% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 251,134,078 0 251,134,078
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 31.66% 0.00% 31.66%
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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