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:2020-08-07
Awareness date (if later):
Filing date:2020-09-30
Original filing: Click here
Shares in issue as filed:5,886,121,025

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.014
Implied total value:3,042,000
On-exchange settlement date:2020-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.070 -3.74%
Average price 1.014 1.024 -0.94%
Volume3,000,000 47,166,000 6.36%
Turnover3,042,000 48,300,171 6.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,593,025,025 2,590,025,025 -3,000,000

Percent of issued
Position Before After Change
Long 44.05% 44.00% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,590,025,025 0 2,590,025,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.00% 0.00% 44.00%

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