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:	2016-01-18
Awareness date (if later):
Filing date:	2016-01-19
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:	296,000
Currency:	HKD
Highest on-exchange price:	1.590
Average on-exchange price:	1.590
Implied total value:	470,640
On-exchange settlement date:	2016-01-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.590	1.610	-1.24%
Average price	1.590	1.595	-0.34%
Volume	296,000	5,349,000	5.53%
Turnover	470,640	8,534,046	5.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	109,407,100	109,703,100	296,000

	Percent of issued
Position	Before	After	Change
Long	1.98%	1.98%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	109,703,100	-0	109,703,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.98%	-0.00%	1.98%

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