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: | 2023-06-30 |
Awareness date (if later): | |
Filing date: | 2023-06-30 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 6.190 |
Average on-exchange price: | 6.118 |
Implied total value: | 6,118,000 |
On-exchange settlement date: | 2023-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.190 |
6.200 |
-0.16% |
Average price |
6.118 |
6.112 |
0.11% |
Volume | 1,000,000 |
5,467,000 |
18.29% |
Turnover | 6,118,000 |
33,411,610 |
18.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,549,368,000 |
1,550,368,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.73% |
60.76% |
0.03% |
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 |
768,684,000 |
0 |
768,684,000 |
Concert party |
775,184,000 |
0 |
775,184,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Founder of discretionary trust with influence |
30.13% |
0.00% |
30.13% |
Concert party |
30.38% |
0.00% |
30.38% |
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