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:2020-03-26
Awareness date (if later):
Filing date:2020-03-30
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:800,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:520,000
On-exchange settlement date:2020-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.660 -1.52%
Average price 0.650 0.650 0.04%
Volume800,000 8,832,000 9.06%
Turnover520,000 5,738,430 9.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,607,314,025 2,608,114,025 800,000

Percent of issued
Position Before After Change
Long 44.30% 44.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,608,114,025 0 2,608,114,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.31% 0.00% 44.31%

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