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:2020-03-13
Awareness date (if later):
Filing date:2020-03-18
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:2,863,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.692
Implied total value:1,981,196
On-exchange settlement date:2020-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.710 0.00%
Average price 0.692 0.687 0.76%
Volume2,863,000 5,945,000 48.16%
Turnover1,981,196 4,085,190 48.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,600,174,025 2,603,037,025 2,863,000

Percent of issued
Position Before After Change
Long 44.17% 44.22% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,603,037,025 0 2,603,037,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.22% 0.00% 44.22%

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