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: | 2023-01-19 |
| Awareness date (if later): | |
| Filing date: | 2023-02-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,452,907 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 13,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.000 |
| Average on-exchange price: | 24.000 |
| Implied total value: | 324,000,000 |
| On-exchange settlement date: | 2023-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.000 |
25.600 |
-6.25% |
| Average price |
24.000 |
24.782 |
-3.15% |
| Volume | 13,500,000 |
2,391,600 |
564.48% |
| Turnover | 324,000,000 |
59,268,072 |
546.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
67,759,370 |
54,259,370 |
-13,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.10% |
11.29% |
-2.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,014,370 |
0 |
1,014,370 |
| Founder of discretionary trust with influence |
53,245,000 |
0 |
53,245,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
| Founder of discretionary trust with influence |
11.08% |
0.00% |
11.08% |
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