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: | 2024-05-28 |
| Awareness date (if later): | |
| Filing date: | 2024-05-29 |
| 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: | 174,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.864 |
| Implied total value: | 150,336 |
| On-exchange settlement date: | 2024-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.900 |
0.00% |
| Average price |
0.864 |
0.849 |
1.78% |
| Volume | 174,000 |
512,000 |
33.98% |
| Turnover | 150,336 |
434,820 |
34.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,096,921 |
499,922,921 |
-174,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.05% |
63.03% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
247,042,843 |
0 |
247,042,843 |
| Concert party lender or provider of security to buy shares |
294,241,078 |
0 |
294,241,078 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.15% |
0.00% |
31.15% |
| Concert party lender or provider of security to buy shares |
37.10% |
0.00% |
37.10% |
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