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:2019-07-16
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:2,451,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.999
Implied total value:2,448,549
On-exchange settlement date:2019-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.010 -0.99%
Average price 0.999 0.997 0.20%
Volume2,451,000 4,063,000 60.32%
Turnover2,448,549 4,049,120 60.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,595,557,025 2,598,008,025 2,451,000

Percent of issued
Position Before After Change
Long 44.10% 44.14% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,598,008,025 0 2,598,008,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.14% 0.00% 44.14%

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