Zen, Derek Wei Peu 單偉彪

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:2024-01-16
Awareness date (if later):
Filing date:2024-01-18
Original filing: Click here
Shares in issue as filed:793,124,034

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Beneficial owner
Shares involved:34,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.923
Implied total value:31,382
On-exchange settlement date:2024-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.930 0.00%
Average price 0.923 0.921 0.16%
Volume34,000 70,000 48.57%
Turnover31,382 64,500 48.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,474,921 500,508,921 34,000

Percent of issued
Position Before After Change
Long 63.10% 63.11% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 252,866,078 0 252,866,078
Person having a security interest in shares 41,961,000 0 41,961,000
Concert party lender or provider of security to buy shares 247,642,843 0 247,642,843

Percent of issued
Capacity Long Short Net
Beneficial owner 31.88% 0.00% 31.88%
Person having a security interest in shares 5.29% 0.00% 5.29%
Concert party lender or provider of security to buy shares 31.22% 0.00% 31.22%

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