Dai, Wenyuan 戴文淵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06682 |
2023-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2025-04-14 |
| Awareness date (if later): | |
| Filing date: | 2025-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 294,909,496 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.200 |
| Average on-exchange price: | 40.094 |
| Implied total value: | 1,002,350 |
| On-exchange settlement date: | 2025-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.200 |
40.650 |
-1.11% |
| Average price |
40.094 |
40.068 |
0.07% |
| Volume | 25,000 |
2,879,090 |
0.87% |
| Turnover | 1,002,350 |
115,358,021 |
0.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,299,692 |
30,324,692 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.27% |
10.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
30,324,692 |
0 |
30,324,692 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10.28% |
0.00% |
10.28% |
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