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:2019-08-06
Awareness date (if later):
Filing date:2019-08-09
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:1,272,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.866
Implied total value:1,101,552
On-exchange settlement date:2019-08-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.900 -2.22%
Average price 0.866 0.871 -0.62%
Volume1,272,000 5,475,000 23.23%
Turnover1,101,552 4,771,070 23.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,590,708,025 2,591,980,025 1,272,000

Percent of issued
Position Before After Change
Long 44.01% 44.04% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,591,980,025 0 2,591,980,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.04% 0.00% 44.04%

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