Tai, Olive Ho Yan 戴可欣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
07841 |
2022-08-15 |
2024-10-29 |
2024-10-30 |
|
| HK Main |
02562 |
2024-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2025-11-24 |
| Awareness date (if later): | |
| Filing date: | 2025-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 458,201,242 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.040 |
| Average on-exchange price: | 5.786 |
| Implied total value: | 5,786,000 |
| On-exchange settlement date: | 2025-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.040 |
6.070 |
-0.49% |
| Average price |
5.786 |
5.782 |
0.07% |
| Volume | 1,000,000 |
10,214,500 |
9.79% |
| Turnover | 5,786,000 |
59,059,010 |
9.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,711,649 |
26,711,649 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.05% |
5.83% |
-0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,632,427 |
0 |
15,632,427 |
| Interest of corporation >=1/3 controlled |
10,164,962 |
0 |
10,164,962 |
| Non-discretionary beneficiary of a trust |
914,260 |
0 |
914,260 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.41% |
0.00% |
3.41% |
| Interest of corporation >=1/3 controlled |
2.22% |
0.00% |
2.22% |
| Non-discretionary beneficiary of a trust |
0.20% |
0.00% |
0.20% |
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