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:2024-05-31
Awareness date (if later):
Filing date:2024-06-03
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:62,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.827
Implied total value:51,274
On-exchange settlement date:2024-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.840 0.00%
Average price 0.827 0.826 0.08%
Volume62,000 156,000 39.74%
Turnover51,274 128,920 39.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 499,784,921 499,722,921 -62,000

Percent of issued
Position Before After Change
Long 63.01% 63.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 246,842,843 0 246,842,843
Concert party lender or provider of security to buy shares 294,041,078 0 294,041,078

Percent of issued
Capacity Long Short Net
Beneficial owner 31.12% 0.00% 31.12%
Concert party lender or provider of security to buy shares 37.07% 0.00% 37.07%

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