Zhou, Zheng (1971) 周政

Filing in DreamEast Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00593  1993-07-27    

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Filing data

Date of relevant event:2016-01-26
Awareness date (if later):
Filing date:2016-01-28
Original filing: Click here
Shares in issue as filed:260,998,716

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:80,000
Currency:HKD
Highest on-exchange price:9.010
Average on-exchange price:8.995
Implied total value:719,600
On-exchange settlement date:2016-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.010 9.150 -1.53%
Average price 8.995 8.995 -0.00%
Volume80,000 85,000 94.12%
Turnover719,600 764,600 94.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 461,174,004 461,254,004 80,000

Percent of issued
Position Before After Change
Long 176.69% 176.72% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 461,254,004 0 461,254,004

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 176.73% 0.00% 176.73%

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