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: | 2022-04-12 |
| Awareness date (if later): | |
| Filing date: | 2022-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,430,700 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.100 |
| Average on-exchange price: | 24.833 |
| Implied total value: | 19,866,400 |
| On-exchange settlement date: | 2022-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.100 |
29.400 |
-11.22% |
| Average price |
24.833 |
25.887 |
-4.07% |
| Volume | 800,000 |
34,520,800 |
2.32% |
| Turnover | 19,866,400 |
893,634,643 |
2.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
68,335,168 |
67,535,168 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.22% |
14.05% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
790,168 |
0 |
790,168 |
| Founder of discretionary trust with influence |
66,745,000 |
0 |
66,745,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Founder of discretionary trust with influence |
13.89% |
0.00% |
13.89% |
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