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:2016-05-23
Awareness date (if later):
Filing date:2016-05-26
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:2,000,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.344
Implied total value:2,688,000
On-exchange settlement date:2016-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.344 1.344 0.00%
Volume2,000,000 9,434,166 21.20%
Turnover2,688,000 12,679,004 21.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,238,105,000 2,240,105,000 2,000,000

Percent of issued
Position Before After Change
Long 40.43% 40.46% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,240,105,000 -0 2,240,105,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40.46% -0.00% 40.46%

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