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:2020-03-16
Awareness date (if later):
Filing date:2020-03-19
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:1,558,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.673
Implied total value:1,048,534
On-exchange settlement date:2020-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.700 -2.86%
Average price 0.673 0.672 0.04%
Volume1,558,000 4,280,000 36.40%
Turnover1,048,534 2,877,120 36.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,603,037,025 2,604,595,025 1,558,000

Percent of issued
Position Before After Change
Long 44.22% 44.25% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,604,595,025 0 2,604,595,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.25% 0.00% 44.25%

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