Zen, Derek Wei Peu 單偉彪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00610 |
1992-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-15 |
| Awareness date (if later): | |
| Filing date: | 2024-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,124,034 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 62,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.940 |
| Average on-exchange price: | 0.933 |
| Implied total value: | 57,846 |
| On-exchange settlement date: | 2024-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.940 |
0.940 |
0.00% |
| Average price |
0.933 |
0.932 |
0.06% |
| Volume | 62,000 |
76,000 |
81.58% |
| Turnover | 57,846 |
70,860 |
81.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,412,921 |
500,474,921 |
62,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.09% |
63.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
252,832,078 |
0 |
252,832,078 |
| Person having a security interest in shares |
41,961,000 |
0 |
41,961,000 |
| Concert party lender or provider of security to buy shares |
247,642,843 |
0 |
247,642,843 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.88% |
0.00% |
31.88% |
| Person having a security interest in shares |
5.29% |
0.00% |
5.29% |
| Concert party lender or provider of security to buy shares |
31.22% |
0.00% |
31.22% |
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