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: | 2024-09-26 |
| 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: | 263,500 |
| Currency: | HKD |
| Highest on-exchange price: | 44.800 |
| Average on-exchange price: | 44.800 |
| Implied total value: | 11,804,800 |
| On-exchange settlement date: | 2024-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.800 |
44.900 |
-0.22% |
| Average price |
44.800 |
44.149 |
1.47% |
| Volume | 263,500 |
11,992,214 |
2.20% |
| Turnover | 11,804,800 |
529,444,843 |
2.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,294,475 |
9,030,975 |
-263,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.57% |
0.55% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,030,975 |
0 |
9,030,975 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
0.00% |
0.55% |
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