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: | 2025-09-08 |
| Awareness date (if later): | |
| Filing date: | 2025-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 494,079,514 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 77,600 |
| Currency: | HKD |
| Highest on-exchange price: | 78.350 |
| Average on-exchange price: | 78.350 |
| Implied total value: | 6,079,960 |
| On-exchange settlement date: | 2025-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
78.350 |
79.550 |
-1.51% |
| Average price |
78.350 |
76.315 |
2.67% |
| Volume | 77,600 |
4,803,196 |
1.62% |
| Turnover | 6,079,960 |
366,556,848 |
1.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
55,021,104 |
54,943,504 |
-77,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.14% |
11.12% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,398,504 |
0 |
1,398,504 |
| Founder of discretionary trust with influence |
53,545,000 |
0 |
53,545,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Founder of discretionary trust with influence |
10.84% |
0.00% |
10.84% |
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