XML 492 R84.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Exceptional items - Additional Information (Details)
$ / shares in Units, $ in Millions
Dec. 24, 2023
USD ($)
$ / shares
shares
Offerors | Class A ordinary shares  
Exceptional items  
Price per share in tender offer | $ / shares $ 33.00
Offerors | Class A ordinary shares | Maximum  
Exceptional items  
Number of shares covered by tender offer 13,237,834
Trawlers Limited  
Exceptional items  
Subscription price for shares subscribed for immediately following expiration time of tender offer | $ $ 200
Subscription price for shares subscribed for before 31 December 2024 | $ $ 100
Trawlers Limited | Class A ordinary shares  
Exceptional items  
Number of shares to be subscribed for immediately following expiration time of tender offer 1,966,899
Number of shares to be subscribed for before 31 December 2024 983,450
Trawlers Limited | Class B ordinary shares  
Exceptional items  
Percentage of shares to be purchased 25.00%
Number of shares to be subscribed for immediately following expiration time of tender offer 4,093,707
Number of shares to be subscribed for before 31 December 2024 2,046,854