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:2020-02-04
Awareness date (if later):
Filing date:2020-02-07
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:1,000,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.790
Implied total value:790,000
On-exchange settlement date:2020-02-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.820 -3.66%
Average price 0.790 0.794 -0.51%
Volume1,000,000 4,384,000 22.81%
Turnover790,000 3,481,025 22.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,599,174,025 2,600,174,025 1,000,000

Percent of issued
Position Before After Change
Long 44.16% 44.17% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,600,174,025 0 2,600,174,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.17% 0.00% 44.17%

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