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: | 2025-05-14 |
| Awareness date (if later): | |
| Filing date: | 2025-05-16 |
| 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: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 97.000 |
| Average on-exchange price: | 97.000 |
| Implied total value: | 2,425,000 |
| On-exchange settlement date: | 2025-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
97.000 |
97.500 |
-0.51% |
| Average price |
97.000 |
96.647 |
0.36% |
| Volume | 25,000 |
205,200 |
12.18% |
| Turnover | 2,425,000 |
19,832,041 |
12.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
453,589 |
428,589 |
-25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.33% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
428,589 |
0 |
428,589 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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