On September 16, 2026, JPMorgan Chase & Co. disposed of 542,300 H shares of DAJIN (01081) off-exchange at an average of HKD 33.9098 per share, involving about HKD 18.39 million. The disposal was made as the declarant ceased to hold a security interest in the shares, with the consideration being cash. This was an off-exchange transaction, not matched on the SEHK open market, and therefore not a direct secondary-market dealing.
Prior to the disposal, JPMorgan Chase & Co.'s long position in DAJIN was 10.59 million shares, representing 10.34%; following the disposal, the holding changed to 10.05 million shares, with the long position ratio falling to 9.81%.