Chen, Yi Hong 陳義紅

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:2016-05-20
Awareness date (if later):
Filing date:2016-05-24
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:2,671,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.380
Implied total value:3,685,980
On-exchange settlement date:2016-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.400 -1.43%
Average price 1.380 1.388 -0.59%
Volume2,671,000 10,485,000 25.47%
Turnover3,685,980 14,555,165 25.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,235,434,000 2,238,105,000 2,671,000

Percent of issued
Position Before After Change
Long 40.38% 40.43% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,238,105,000 -0 2,238,105,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40.43% -0.00% 40.43%

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