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:2023-12-19
Awareness date (if later):
Filing date:2023-12-20
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:36,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.030
Implied total value:37,080
On-exchange settlement date:2023-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.030 0.00%
Average price 1.030 1.025 0.49%
Volume36,000 44,000 81.82%
Turnover37,080 45,100 82.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,218,921 500,182,921 -36,000

Percent of issued
Position Before After Change
Long 63.07% 63.06% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 247,642,843 0 247,642,843
Concert party lender or provider of security to buy shares 294,501,078 0 294,501,078

Percent of issued
Capacity Long Short Net
Beneficial owner 31.22% 0.00% 31.22%
Concert party lender or provider of security to buy shares 37.13% 0.00% 37.13%

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