Dai, Wenyuan 戴文淵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06682 |
2023-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2025-04-11 |
| Awareness date (if later): | |
| Filing date: | 2025-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 294,909,496 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 38.700 |
| Average on-exchange price: | 38.655 |
| Implied total value: | 966,375 |
| On-exchange settlement date: | 2025-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.700 |
39.450 |
-1.90% |
| Average price |
38.655 |
38.706 |
-0.13% |
| Volume | 25,000 |
3,738,920 |
0.67% |
| Turnover | 966,375 |
144,718,811 |
0.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,274,692 |
30,299,692 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.27% |
10.27% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
30,299,692 |
0 |
30,299,692 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10.27% |
0.00% |
10.27% |
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