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: | 2023-12-15 |
| Awareness date (if later): | |
| Filing date: | 2023-12-18 |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.016 |
| Implied total value: | 50,800 |
| On-exchange settlement date: | 2023-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.060 |
-0.94% |
| Average price |
1.016 |
1.027 |
-1.11% |
| Volume | 50,000 |
128,000 |
39.06% |
| Turnover | 50,800 |
131,460 |
38.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,288,921 |
500,238,921 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.08% |
63.07% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
247,698,843 |
0 |
247,698,843 |
| Concert party lender or provider of security to buy shares |
294,557,078 |
0 |
294,557,078 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.23% |
0.00% |
31.23% |
| Concert party lender or provider of security to buy shares |
37.14% |
0.00% |
37.14% |
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