XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Equity settled share-based transactions (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure of terms and conditions of share-based payment arrangement [line items]  
Schedule of number and weighted average exercise prices of share options
The number and weighted average exercise prices of share options
were
as follows:
 
    
2021
 
    
Weighted
average
exercise price
$
    
Number
of options
 
At January 1
     0.01        10,757,396  
Forfeited
     0.01        (6,176
Rolled up to the PHCL 2021 Plan
     0.01        (10,751,220
 
 
 
 
 
 
 
 
 
At December 31
              —    
 
 
 
 
 
 
 
 
 
Schedule of movement of restricted shares granted based on the restrictions and vesting conditions
The movement of restricted shares granted based on the restrictions and vesting conditions above during the years ended December 31, 2021 is as follow:
 
    
2021
 
    
$
 
Unvested restricted shares subject to claw-back, at January 1
     451,682  
Vested and not subject to claw-back
     (451,682
    
 
 
 
Unvested restricted shares subject to claw-back, at December 31
     —    
 
 
 
 
 
Schedule of details of the restricted share units outstanding
Details of the restricted share units outstanding as at December 31, 2022 and 2021 are as follows:
 
 
  
Number of instruments
 
 
  
2022
 
  
2021
 
Restricted share units granted to directors
  
 
1,636,011
 
  
 
11,900,009
 
Restricted share units granted to employees
  
 
43,045
 
  
 
2,033,151
 
Restricted share units granted to third parties
  
 
11,710
 
  
 
815,057
 
 
 
 
 
 
 
 
 
 
  
 
1,690,766
 
  
 
14,748,217
 
 
 
 
 
 
 
 
 
 
Schedule of fair value of RSUs and assumptions
 
  
2021
 
Fair value of RSU and key assumptions
  
Fair value at measurement date
  
$
13.89 - $18.91
 
Share price
  
$
13.89 - $18.91
 
Exercise price
  
$
0.01
 
Expected volatility
  
 
41.03% - 44.26%
 
Expected option life
  
 
1 year
 
Expected dividends
  
 
0%
 
Risk-free interest rate
  
 
1% - 1.13%
 
Likelihood of achieving a redemption event
  
 
5%
 
Likelihood of achieving a liquidity event
  
 
5%
 
Restricted shares  
Disclosure of terms and conditions of share-based payment arrangement [line items]  
Schedule of number and weighted average exercise prices of share options
The number and weighted average exercise prices of the RSUs are as follows:
 
 
  
2022
 
  
2021
 
 
  
Weighted
average
exercise price
 
  
Number of
RSUs
 
  
Weighted
average
exercise price
 
  
Number of
RSUs
 
 
  
$
 
  
 
 
  
$
 
  
 
 
At January 1
  
 
0.01
 
  
 
14,748,217
 
  
 
0.01
 
  
 
—  
 
Rolled up from options
  
 
—  
 
  
 
—  
 
  
 
0.01
 
  
 
10,751,220
 
Granted
  
 
—  
 
  
 
—  
 
  
 
0.01
 
  
 
3,996,997
 
Exercised
  
 
0.01
 
  
 
(12,821,445
  
 
—  
 
  
 
—  
 
Forfeited
  
 
0.01
 
  
 
(168,894
  
 
—  
 
  
 
—  
 
Cancelled
  
 
0.01
 
  
 
(67,112
  
 
—  
 
  
 
—  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Outstanding at December 31
  
 
0.01
 
  
 
1,690,766
 
  
 
0.01
 
  
 
14,748,217
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Exercisable at December 31
  
 
0.01
 
  
 
14,571
 
  
 
0.01
 
  
 
—  
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Restricted Share Units  
Disclosure of terms and conditions of share-based payment arrangement [line items]  
Schedule of number and weighted average exercise prices of share options
The number and weighted average exercise prices of the RSUs are as follows:
 
 
  
2022
 
 
  
Weighted

average

exercise price

$
 
  
Number

of RSUs
 
At January 1
  
 
—  
 
  
 
—  
 
Granted
  
 
0.01
 
  
 
3,537,409
 
Cancelled
  
 
0.01
 
  
 
(75,031
Exercised
  
 
0.01
 
  
 
(1,102,111
  
 
 
 
  
 
 
 
Outstanding at December 31
  
 
0.01
 
  
 
2,360,267
 
  
 
 
 
  
 
 
 
Exercisable at December 31
  
 
0.01
 
  
 
16,775