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: | 2023-06-29 |
| Awareness date (if later): | |
| Filing date: | 2023-06-30 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.320 |
| Average on-exchange price: | 6.134 |
| Implied total value: | 6,134,000 |
| On-exchange settlement date: | 2023-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.320 |
6.320 |
0.00% |
| Average price |
6.134 |
6.114 |
0.33% |
| Volume | 1,000,000 |
11,205,400 |
8.92% |
| Turnover | 6,134,000 |
68,507,933 |
8.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,548,368,000 |
1,549,368,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.69% |
60.73% |
0.04% |
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 |
768,184,000 |
0 |
768,184,000 |
| Concert party |
774,684,000 |
0 |
774,684,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Founder of discretionary trust with influence |
30.11% |
0.00% |
30.11% |
| Concert party |
30.36% |
0.00% |
30.36% |
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