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: | 2022-01-26 |
| Awareness date (if later): | |
| Filing date: | 2022-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,389,261,387 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.500 |
| Average on-exchange price: | 7.157 |
| Implied total value: | 10,019,800 |
| On-exchange settlement date: | 2022-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.500 |
10.020 |
-25.15% |
| Average price |
7.157 |
7.582 |
-5.61% |
| Volume | 1,400,000 |
108,321,700 |
1.29% |
| Turnover | 10,019,800 |
821,284,978 |
1.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,513,000,000 |
1,514,400,000 |
1,400,000 |
| Short |
-3,919,926 |
-3,919,926 |
0 |
| Net |
1,509,080,074 |
1,510,480,074 |
1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.33% |
63.38% |
0.05% |
| Short |
-0.16% |
-0.16% |
0.00% |
| Net |
63.17% |
63.22% |
0.05% |
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 |
750,700,000 |
-1,959,963 |
748,740,037 |
| Concert party |
757,200,000 |
-1,959,963 |
755,240,037 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Founder of discretionary trust with influence |
31.42% |
-0.08% |
31.34% |
| Concert party |
31.69% |
-0.08% |
31.61% |
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