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:2018-08-16
Awareness date (if later):
Filing date:2018-08-21
Original filing: Click here
Shares in issue as filed:5,886,121,025

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,175,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.237
Implied total value:10,112,475
On-exchange settlement date:2018-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.260 -0.79%
Average price 1.237 1.228 0.79%
Volume8,175,000 24,851,000 32.90%
Turnover10,112,475 30,509,740 33.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,581,477,025 2,589,652,025 8,175,000

Percent of issued
Position Before After Change
Long 43.86% 44.00% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,589,652,025 0 2,589,652,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.00% 0.00% 44.00%

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