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: | 2026-01-09 |
| Awareness date (if later): | |
| Filing date: | 2026-01-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 494,913,147 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 110,600 |
| Currency: | HKD |
| Highest on-exchange price: | 75.700 |
| Average on-exchange price: | 75.586 |
| Implied total value: | 8,359,812 |
| On-exchange settlement date: | 2026-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
75.700 |
78.000 |
-2.95% |
| Average price |
75.586 |
76.573 |
-1.29% |
| Volume | 110,600 |
4,900,408 |
2.26% |
| Turnover | 8,359,812 |
375,238,683 |
2.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,562,389 |
52,451,789 |
-110,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.62% |
10.60% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,111,489 |
0 |
1,111,489 |
| Founder of discretionary trust with influence |
51,340,300 |
0 |
51,340,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Founder of discretionary trust with influence |
10.37% |
0.00% |
10.37% |
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