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:2019-08-21
Awareness date (if later):
Filing date:2019-08-23
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:331,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:281,350
On-exchange settlement date:2019-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.860 -1.16%
Average price 0.850 0.839 1.25%
Volume331,000 7,169,000 4.62%
Turnover281,350 6,018,240 4.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,598,811,025 2,599,142,025 331,000

Percent of issued
Position Before After Change
Long 44.15% 44.16% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,599,142,025 0 2,599,142,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.16% 0.00% 44.16%

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