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:2024-06-11
Awareness date (if later):
Filing date:2024-06-12
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:12,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.810
Implied total value:9,720
On-exchange settlement date:2024-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.810 0.00%
Average price 0.810 0.810 0.00%
Volume12,000 30,000 40.00%
Turnover9,720 24,300 40.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 498,762,921 498,750,921 -12,000

Percent of issued
Position Before After Change
Long 62.89% 62.88% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 245,870,843 0 245,870,843
Concert party lender or provider of security to buy shares 293,069,078 0 293,069,078

Percent of issued
Capacity Long Short Net
Beneficial owner 31.00% 0.00% 31.00%
Concert party lender or provider of security to buy shares 36.95% 0.00% 36.95%

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