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:2019-08-16
Awareness date (if later):
Filing date:2019-08-20
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:4,800,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.806
Implied total value:3,868,800
On-exchange settlement date:2019-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.810 0.00%
Average price 0.806 0.803 0.35%
Volume4,800,000 10,822,000 44.35%
Turnover3,868,800 8,688,940 44.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,592,011,025 2,596,811,025 4,800,000

Percent of issued
Position Before After Change
Long 44.04% 44.12% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,596,811,025 0 2,596,811,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.12% 0.00% 44.12%

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