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:2023-12-08
Awareness date (if later):
Filing date:2023-12-11
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:16,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.170
Implied total value:18,720
On-exchange settlement date:2023-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.190 -1.68%
Average price 1.170 1.163 0.65%
Volume16,000 32,000 50.00%
Turnover18,720 37,200 50.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,372,921 500,356,921 -16,000

Percent of issued
Position Before After Change
Long 63.09% 63.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 247,816,843 0 247,816,843
Concert party lender or provider of security to buy shares 294,675,078 0 294,675,078

Percent of issued
Capacity Long Short Net
Beneficial owner 31.25% 0.00% 31.25%
Concert party lender or provider of security to buy shares 37.15% 0.00% 37.15%

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