Ede, Ronald Hao Xi 奚浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01801 |
2018-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-27 |
| Awareness date (if later): | |
| Filing date: | 2024-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,635,633,164 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 736,500 |
| Currency: | HKD |
| Highest on-exchange price: | 45.699 |
| Average on-exchange price: | 45.699 |
| Implied total value: | 33,657,314 |
| On-exchange settlement date: | 2024-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.699 |
48.000 |
-4.79% |
| Average price |
45.699 |
46.396 |
-1.50% |
| Volume | 736,500 |
15,878,571 |
4.64% |
| Turnover | 33,657,314 |
736,703,756 |
4.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,030,975 |
8,294,475 |
-736,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.55% |
0.51% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,294,475 |
0 |
8,294,475 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
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