Cheng, Leslie Chi Pang 鄭志鵬

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:2009-08-28
Awareness date (if later):
Filing date:2009-08-31
Original filing: Click here
Shares in issue as filed:739,124,034

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:120,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:168,000
On-exchange settlement date:2009-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.430 -2.10%
Average price 1.400 1.402 -0.14%
Volume120,000 602,000 19.93%
Turnover168,000 843,940 19.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 450,000 330,000 -120,000

Percent of issued
Position Before After Change
Long 0.06% 0.04% -0.02%

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