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: | 2023-06-20 |
Awareness date (if later): | |
Filing date: | 2023-06-23 |
Original filing: |
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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: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 6.600 |
Average on-exchange price: | 6.581 |
Implied total value: | 13,162,000 |
On-exchange settlement date: | 2023-06-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.600 |
6.790 |
-2.80% |
Average price |
6.581 |
6.570 |
0.16% |
Volume | 2,000,000 |
4,959,000 |
40.33% |
Turnover | 13,162,000 |
32,583,017 |
40.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,542,400,000 |
1,544,400,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.45% |
60.53% |
0.08% |
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 |
765,700,000 |
0 |
765,700,000 |
Concert party |
772,200,000 |
0 |
772,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Founder of discretionary trust with influence |
30.01% |
0.00% |
30.01% |
Concert party |
30.27% |
0.00% |
30.27% |
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