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:2019-07-15
Awareness date (if later):
Filing date:2019-07-18
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:1,605,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.989
Implied total value:1,587,345
On-exchange settlement date:2019-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.989 0.983 0.64%
Volume1,605,000 6,222,000 25.80%
Turnover1,587,345 6,116,490 25.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,593,952,025 2,595,557,025 1,605,000

Percent of issued
Position Before After Change
Long 44.07% 44.10% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,595,557,025 0 2,595,557,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.10% 0.00% 44.10%

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