Li, Kwong Yuk 李光煜

Filing in DINGYI GROUP INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    

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Filing data

Date of relevant event:2019-04-17
Awareness date (if later):
Filing date:2020-09-01
Original filing: Click here
Shares in issue as filed:7,328,060,715

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,025,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.513
Implied total value:1,038,825
On-exchange settlement date:2019-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.540 -1.85%
Average price 0.513 0.516 -0.66%
Volume2,025,000 31,025,000 6.53%
Turnover1,038,825 16,021,850 6.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,726,060,405 4,728,085,405 2,025,000

Percent of issued
Position Before After Change
Long 64.49% 64.52% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,521,675,000 0 1,521,675,000
Interest of corporation >=1/3 controlled 3,206,410,405 0 3,206,410,405

Percent of issued
Capacity Long Short Net
Beneficial owner 20.77% 0.00% 20.77%
Interest of corporation >=1/3 controlled 43.76% 0.00% 43.76%

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