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: | 2025-12-01 |
| Awareness date (if later): | |
| Filing date: | 2025-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 494,887,962 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 254,400 |
| Currency: | HKD |
| Highest on-exchange price: | 75.000 |
| Average on-exchange price: | 74.393 |
| Implied total value: | 18,925,579 |
| On-exchange settlement date: | 2025-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
75.000 |
75.450 |
-0.60% |
| Average price |
74.393 |
73.424 |
1.32% |
| Volume | 254,400 |
3,884,640 |
6.55% |
| Turnover | 18,925,579 |
285,226,581 |
6.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,395,089 |
54,140,689 |
-254,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.99% |
10.94% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,248,389 |
0 |
1,248,389 |
| Founder of discretionary trust with influence |
52,892,300 |
0 |
52,892,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Founder of discretionary trust with influence |
10.69% |
0.00% |
10.69% |
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