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:2020-03-20
Awareness date (if later):
Filing date:2020-03-24
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:844,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.627
Implied total value:529,188
On-exchange settlement date:2020-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.660 -4.55%
Average price 0.627 0.625 0.29%
Volume844,000 3,891,000 21.69%
Turnover529,188 2,430,620 21.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,606,370,025 2,607,214,025 844,000

Percent of issued
Position Before After Change
Long 44.28% 44.29% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,607,214,025 0 2,607,214,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.29% 0.00% 44.29%

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