Yang, June Lijuan 楊利娟

Filing in HAIDILAO INTERNATIONAL HOLDING LTD.:O

Exchange Code Listed Last trade Delisted
HK Main 06862  2018-09-26    

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Filing data

Date of relevant event:2024-06-14
Awareness date (if later):
Filing date:2024-09-16
Original filing: Click here
Shares in issue as filed:5,574,000,000

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:2,800,000

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:2,800,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,586,726 171,786,726 -2,800,000
Short -20,400,000 -17,600,000 2,800,000
Net 154,186,726 154,186,726 0

Percent of issued
Position Before After Change
Long 3.13% 3.08% -0.05%
Short -0.37% -0.32% 0.05%
Net 2.76% 2.76% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,038,500 0 2,038,500
Non-discretionary beneficiary of a trust 169,748,226 -17,600,000 152,148,226

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Non-discretionary beneficiary of a trust 3.05% -0.32% 2.73%

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