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:2020-03-19
Awareness date (if later):
Filing date:2020-03-23
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:700,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.583
Implied total value:408,100
On-exchange settlement date:2020-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.640 -7.81%
Average price 0.583 0.591 -1.36%
Volume700,000 11,791,000 5.94%
Turnover408,100 6,967,683 5.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,605,670,025 2,606,370,025 700,000

Percent of issued
Position Before After Change
Long 44.27% 44.28% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,606,370,025 0 2,606,370,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.28% 0.00% 44.28%

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