Chen, Chen (China Dongxiang) 陳晨

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

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

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Filing data

Date of relevant event:	2016-01-11
Awareness date (if later):
Filing date:	2016-01-14
Original filing:	Click here
Shares in issue as filed:	5,536,401,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	1.730
Average on-exchange price:	1.700
Implied total value:	510,000
On-exchange settlement date:	2016-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.730	1.760	-1.70%
Average price	1.700	1.720	-1.16%
Volume	300,000	17,896,222	1.68%
Turnover	510,000	30,780,917	1.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,803,100	94,103,100	300,000

	Percent of issued
Position	Before	After	Change
Long	1.69%	1.70%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	94,103,100	-0	94,103,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.70%	-0.00%	1.70%

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