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:2019-07-12
Awareness date (if later):
Filing date:2019-07-17
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:1,000,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:1,000,000
On-exchange settlement date:2019-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.020 -1.96%
Average price 1.000 1.003 -0.32%
Volume1,000,000 3,833,000 26.09%
Turnover1,000,000 3,845,400 26.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,592,952,025 2,593,952,025 1,000,000

Percent of issued
Position Before After Change
Long 44.05% 44.07% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,593,952,025 0 2,593,952,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.07% 0.00% 44.07%

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