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: | 2021-04-13 |
| Awareness date (if later): | |
| Filing date: | 2021-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,430,700 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 563,800 |
| Currency: | HKD |
| Highest on-exchange price: | 55.750 |
| Average on-exchange price: | 55.517 |
| Implied total value: | 31,300,485 |
| On-exchange settlement date: | 2021-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
55.750 |
56.500 |
-1.33% |
| Average price |
55.517 |
54.714 |
1.47% |
| Volume | 563,800 |
5,071,825 |
11.12% |
| Turnover | 31,300,485 |
277,499,396 |
11.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
67,545,000 |
68,108,800 |
563,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.06% |
14.18% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
563,800 |
0 |
563,800 |
| Founder of discretionary trust with influence |
67,545,000 |
0 |
67,545,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Founder of discretionary trust with influence |
14.06% |
0.00% |
14.06% |
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