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: | 2023-06-27 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.440 |
| Average on-exchange price: | 6.423 |
| Implied total value: | 1,284,600 |
| On-exchange settlement date: | 2023-06-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.440 |
6.480 |
-0.62% |
| Average price |
6.423 |
6.407 |
0.26% |
| Volume | 200,000 |
4,238,000 |
4.72% |
| Turnover | 1,284,600 |
27,151,165 |
4.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,548,168,000 |
1,548,368,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.68% |
60.69% |
0.01% |
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 |
767,684,000 |
0 |
767,684,000 |
| Concert party |
774,184,000 |
0 |
774,184,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Founder of discretionary trust with influence |
30.09% |
0.00% |
30.09% |
| Concert party |
30.34% |
0.00% |
30.34% |
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