Dai, Xiaochang 戴曉暢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02257 |
2021-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-19 |
| Awareness date (if later): | |
| Filing date: | 2024-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 87,638,480 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 331,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.197 |
| Average on-exchange price: | 8.197 |
| Implied total value: | 2,713,207 |
| On-exchange settlement date: | 2024-03-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.197 |
8.600 |
-4.69% |
| Average price |
8.197 |
8.324 |
-1.53% |
| Volume | 331,000 |
3,808,350 |
8.69% |
| Turnover | 2,713,207 |
31,702,267 |
8.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,168,232 |
5,837,232 |
-331,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.04% |
6.66% |
-0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
687,875 |
0 |
687,875 |
| Interest of corporation >=1/3 controlled |
5,149,357 |
0 |
5,149,357 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
| Interest of corporation >=1/3 controlled |
5.88% |
0.00% |
5.88% |
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