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:2016-05-24
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:1,600,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.300
Implied total value:2,080,000
On-exchange settlement date:2016-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.360 -3.68%
Average price 1.300 1.299 0.05%
Volume1,600,000 10,698,312 14.96%
Turnover2,080,000 13,900,945 14.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,240,105,000 2,241,705,000 1,600,000

Percent of issued
Position Before After Change
Long 40.46% 40.49% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,241,705,000 -0 2,241,705,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40.49% -0.00% 40.49%

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