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: | Beneficial owner |
| Shares involved: | 136,900 |
| Currency: | HKD |
| Highest on-exchange price: | 78.000 |
| Average on-exchange price: | 77.137 |
| Implied total value: | 10,560,055 |
| On-exchange settlement date: | 2026-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
78.000 |
78.000 |
0.00% |
| Average price |
77.137 |
76.573 |
0.74% |
| Volume | 136,900 |
4,900,408 |
2.79% |
| Turnover | 10,560,055 |
375,238,683 |
2.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,699,289 |
52,562,389 |
-136,900 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.65% |
10.62% |
-0.03% |
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 |
51,450,900 |
0 |
51,450,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Founder of discretionary trust with influence |
10.40% |
0.00% |
10.40% |
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