Chen, Chen (China Dongxiang) 陳晨

Filing in China Dongxiang (Group) Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    

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Filing data

Date of relevant event:2014-12-04
Awareness date (if later):
Filing date:2014-12-05
Original filing: Click here
Shares in issue as filed:5,536,401,000

Long event

Stated disclosure reason:On becoming director or CEO
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:77,455,100
Currency:HKD
Highest on-exchange price:1.582
Average on-exchange price:1.452
Implied total value:112,464,805
On-exchange settlement date:2014-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.582 1.450 9.10%
Average price 1.452 1.433 1.32%
Volume77,455,100 10,943,900 707.75%
Turnover112,464,805 15,684,185 717.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 77,455,100 77,455,100 0

Percent of issued
Position Before After Change
Long 1.40% 1.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 77,455,100 -0 77,455,100

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% -0.00% 1.40%

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