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:2023-12-11
Awareness date (if later):
Filing date:2023-12-12
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:4,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:4,440
On-exchange settlement date:2023-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.120 -0.89%
Average price 1.110 1.113 -0.28%
Volume4,000 26,000 15.38%
Turnover4,440 28,940 15.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,356,921 500,352,921 -4,000

Percent of issued
Position Before After Change
Long 63.09% 63.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 247,812,843 0 247,812,843
Concert party lender or provider of security to buy shares 294,671,078 0 294,671,078

Percent of issued
Capacity Long Short Net
Beneficial owner 31.25% 0.00% 31.25%
Concert party lender or provider of security to buy shares 37.15% 0.00% 37.15%

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