Xie, Ketao 謝可滔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00839 |
2017-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-03 |
| Awareness date (if later): | |
| Filing date: | 2023-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,551,426,543 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.000 |
| Average on-exchange price: | 6.860 |
| Implied total value: | 27,440,000 |
| On-exchange settlement date: | 2023-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.000 |
7.100 |
-1.41% |
| Average price |
6.860 |
6.849 |
0.16% |
| Volume | 4,000,000 |
6,904,500 |
57.93% |
| Turnover | 27,440,000 |
47,288,215 |
58.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,522,400,000 |
1,526,400,000 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.67% |
59.83% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,500,000 |
0 |
6,500,000 |
| Founder of discretionary trust with influence |
756,700,000 |
0 |
756,700,000 |
| Concert party |
763,200,000 |
0 |
763,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Founder of discretionary trust with influence |
29.66% |
0.00% |
29.66% |
| Concert party |
29.91% |
0.00% |
29.91% |
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