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: | 2024-06-03 |
| Awareness date (if later): | |
| Filing date: | 2024-06-04 |
| 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: | 124,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.838 |
| Implied total value: | 103,912 |
| On-exchange settlement date: | 2024-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.840 |
0.00% |
| Average price |
0.838 |
0.836 |
0.27% |
| Volume | 124,000 |
380,000 |
32.63% |
| Turnover | 103,912 |
317,740 |
32.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
499,722,921 |
499,598,921 |
-124,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.01% |
62.99% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
246,718,843 |
0 |
246,718,843 |
| Concert party lender or provider of security to buy shares |
293,917,078 |
0 |
293,917,078 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.11% |
0.00% |
31.11% |
| Concert party lender or provider of security to buy shares |
37.06% |
0.00% |
37.06% |
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