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:2019-08-15
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:31,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:24,800
On-exchange settlement date:2019-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.820 -2.44%
Average price 0.800 0.807 -0.83%
Volume31,000 2,838,000 1.09%
Turnover24,800 2,289,450 1.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,591,980,025 2,592,011,025 31,000

Percent of issued
Position Before After Change
Long 44.04% 44.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,592,011,025 0 2,592,011,025

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

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