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: | 2023-06-01 |
| Awareness date (if later): | |
| Filing date: | 2023-06-02 |
| 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: | 6.500 |
| Average on-exchange price: | 6.386 |
| Implied total value: | 25,544,000 |
| On-exchange settlement date: | 2023-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.500 |
6.510 |
-0.15% |
| Average price |
6.386 |
6.375 |
0.17% |
| Volume | 4,000,000 |
16,060,000 |
24.91% |
| Turnover | 25,544,000 |
102,389,466 |
24.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,538,400,000 |
1,542,400,000 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.30% |
60.45% |
0.15% |
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 |
764,700,000 |
0 |
764,700,000 |
| Concert party |
771,200,000 |
0 |
771,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Founder of discretionary trust with influence |
29.97% |
0.00% |
29.97% |
| Concert party |
30.23% |
0.00% |
30.23% |
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