Zen, William Wei Pao 單偉豹
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00610 |
1992-08-28 |
|
|
|
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Filing data
Date of relevant event: | 2023-12-12 |
Awareness date (if later): | |
Filing date: | 2023-12-13 |
Original filing: |
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Shares in issue as filed: | 793,124,034 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 52,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.072 |
Implied total value: | 55,692 |
On-exchange settlement date: | 2023-12-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.100 |
0.00% |
Average price |
1.072 |
1.069 |
0.27% |
Volume | 52,000 |
256,000 |
20.31% |
Turnover | 55,692 |
273,560 |
20.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
500,352,921 |
500,300,921 |
-52,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.09% |
63.08% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
247,760,843 |
0 |
247,760,843 |
Concert party lender or provider of security to buy shares |
294,619,078 |
0 |
294,619,078 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31.24% |
0.00% |
31.24% |
Concert party lender or provider of security to buy shares |
37.15% |
0.00% |
37.15% |
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