Zen, William Wei Pao 單偉豹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00610 |
1992-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-02 |
| Awareness date (if later): | |
| Filing date: | 2023-05-05 |
| 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: | 62,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.570 |
| Average on-exchange price: | 1.555 |
| Implied total value: | 96,348 |
| On-exchange settlement date: | 2023-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.570 |
1.640 |
-4.27% |
| Average price |
1.555 |
1.515 |
2.63% |
| Volume | 62,000 |
940,000 |
6.60% |
| Turnover | 96,348 |
1,423,720 |
6.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
498,554,921 |
498,492,921 |
-62,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.86% |
62.85% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
249,068,843 |
0 |
249,068,843 |
| Concert party lender or provider of security to buy shares |
292,811,078 |
0 |
292,811,078 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.40% |
0.00% |
31.40% |
| Concert party lender or provider of security to buy shares |
36.92% |
0.00% |
36.92% |
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