Dai, Yunjie 戴雲傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02400 |
2019-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2025-06-17 |
| Awareness date (if later): | |
| Filing date: | 2025-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 492,581,410 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.000 |
| Average on-exchange price: | 46.000 |
| Implied total value: | 3,220,000 |
| On-exchange settlement date: | 2025-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.000 |
47.300 |
-2.75% |
| Average price |
46.000 |
45.940 |
0.13% |
| Volume | 70,000 |
3,201,475 |
2.19% |
| Turnover | 3,220,000 |
147,075,492 |
2.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
55,091,104 |
55,021,104 |
-70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.18% |
11.17% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,476,104 |
0 |
1,476,104 |
| Founder of discretionary trust with influence |
53,545,000 |
0 |
53,545,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Founder of discretionary trust with influence |
10.87% |
0.00% |
10.87% |
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