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:2019-08-05
Awareness date (if later):
Filing date:2019-08-08
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:2,000,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.903
Implied total value:1,804,000
On-exchange settlement date:2019-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.920 -1.09%
Average price 0.903 0.904 -0.14%
Volume2,000,000 6,069,000 32.95%
Turnover1,804,000 5,485,185 32.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,588,708,025 2,590,708,025 2,000,000

Percent of issued
Position Before After Change
Long 43.98% 44.01% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,590,708,025 0 2,590,708,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.01% 0.00% 44.01%

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