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: | 2026-01-08 |
| Awareness date (if later): | |
| Filing date: | 2026-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 494,905,845 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 781,400 |
| Currency: | HKD |
| Highest on-exchange price: | 74.800 |
| Average on-exchange price: | 73.452 |
| Implied total value: | 57,395,393 |
| On-exchange settlement date: | 2026-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
74.800 |
74.800 |
0.00% |
| Average price |
73.452 |
72.684 |
1.06% |
| Volume | 781,400 |
5,282,797 |
14.79% |
| Turnover | 57,395,393 |
383,972,650 |
14.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,480,689 |
52,699,289 |
-781,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.81% |
10.65% |
-0.16% |
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 |
51,450,900 |
0 |
51,450,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Founder of discretionary trust with influence |
10.40% |
0.00% |
10.40% |
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