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:2019-07-18
Awareness date (if later):
Filing date:2019-07-23
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:700,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:1.010
Implied total value:707,000
On-exchange settlement date:2019-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.010 0.00%
Average price 1.010 1.005 0.51%
Volume700,000 2,926,000 23.92%
Turnover707,000 2,940,357 24.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,598,008,025 2,598,708,025 700,000

Percent of issued
Position Before After Change
Long 44.14% 44.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,598,708,025 0 2,598,708,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.15% 0.00% 44.15%

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