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:2018-11-13
Awareness date (if later):
Filing date:2018-11-15
Original filing: Click here
Shares in issue as filed:263,211,739

Long event

Stated disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:57,925,675
Currency:HKD
Average off-exchange consideration:8.190
Implied total value:474,411,278

Positions before and after the event

Interest in shares
Position Before After Change
Long 288,728,934 288,728,934 0
Short -114,737,395 -56,811,720 57,925,675
Net 173,991,539 231,917,214 57,925,675

Percent of issued
Position Before After Change
Long 109.69% 109.69% 0.00%
Short -43.59% -21.58% 22.01%
Net 66.10% 88.11% 22.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 288,728,934 -56,811,720 231,917,214

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 109.69% -21.58% 88.11%

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