Dai, Yunjie 戴雲傑

Filing in XD Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 02400  2019-12-12    

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Filing data

Date of relevant event:2024-01-22
Awareness date (if later):
Filing date:2024-01-23
Original filing: Click here
Shares in issue as filed:480,453,107

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:7.700
Average on-exchange price:7.573
Implied total value:2,271,900
On-exchange settlement date:2024-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.700 8.140 -5.41%
Average price 7.573 7.662 -1.17%
Volume300,000 3,663,200 8.19%
Turnover2,271,900 28,068,742 8.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,627,716 54,927,716 300,000

Percent of issued
Position Before After Change
Long 11.37% 11.43% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,682,716 0 1,682,716
Founder of discretionary trust with influence 53,245,000 0 53,245,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.35% 0.00% 0.35%
Founder of discretionary trust with influence 11.08% 0.00% 11.08%

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