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:2023-12-18
Awareness date (if later):
Filing date:2023-12-19
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:20,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:1.020
Implied total value:20,400
On-exchange settlement date:2023-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.050 -2.86%
Average price 1.020 1.038 -1.73%
Volume20,000 50,000 40.00%
Turnover20,400 51,900 39.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,238,921 500,218,921 -20,000

Percent of issued
Position Before After Change
Long 63.07% 63.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 247,678,843 0 247,678,843
Concert party lender or provider of security to buy shares 294,537,078 0 294,537,078

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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