Ridgwell, Matthew James
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01405 |
2023-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2025-05-12 |
| Awareness date (if later): | |
| Filing date: | 2025-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 130,884,489 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 95.000 |
| Average on-exchange price: | 95.000 |
| Implied total value: | 1,900,000 |
| On-exchange settlement date: | 2025-05-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
95.000 |
95.300 |
-0.31% |
| Average price |
95.000 |
94.382 |
0.65% |
| Volume | 20,000 |
297,000 |
6.73% |
| Turnover | 1,900,000 |
28,031,567 |
6.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
493,589 |
473,589 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.36% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
473,589 |
0 |
473,589 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
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