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: | 2024-03-15 |
| 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: | 99,500 |
| Currency: | HKD |
| Highest on-exchange price: | 10.144 |
| Average on-exchange price: | 10.144 |
| Implied total value: | 1,009,328 |
| On-exchange settlement date: | 2024-03-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.144 |
10.980 |
-7.61% |
| Average price |
10.144 |
10.309 |
-1.60% |
| Volume | 99,500 |
6,712,050 |
1.48% |
| Turnover | 1,009,328 |
69,192,474 |
1.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,927,882 |
7,828,382 |
-99,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.05% |
8.93% |
-0.12% |
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 |
7,140,507 |
0 |
7,140,507 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
| Interest of corporation >=1/3 controlled |
8.15% |
0.00% |
8.15% |
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