Zen, Derek Wei Peu 單偉彪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00610 |
1992-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-26 |
| Awareness date (if later): | |
| Filing date: | 2023-06-27 |
| 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: | 298,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.536 |
| Implied total value: | 457,728 |
| On-exchange settlement date: | 2023-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.540 |
0.00% |
| Average price |
1.536 |
1.536 |
0.01% |
| Volume | 298,000 |
302,000 |
98.68% |
| Turnover | 457,728 |
463,840 |
98.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,046,921 |
500,344,921 |
298,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.05% |
63.09% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
252,326,078 |
0 |
252,326,078 |
| 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 |
31.81% |
0.00% |
31.81% |
| 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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