Jiang, Xinrong (1982) 江欣荣

Filing in DL Holdings Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08127  2015-10-07  2017-09-26  2017-09-27
HK Main 01709  2017-09-27    

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Filing data

Date of relevant event:2020-10-16
Awareness date (if later):
Filing date:2020-10-19
Original filing: Click here
Shares in issue as filed:1,363,121,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:6,487,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.967
Implied total value:6,272,929
On-exchange settlement date:2020-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.020 -1.96%
Average price 0.967 0.976 -0.89%
Volume6,487,000 18,568,000 34.94%
Turnover6,272,929 18,124,030 34.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 726,755,395 733,242,395 6,487,000

Percent of issued
Position Before After Change
Long 53.32% 53.79% 0.47%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,115,000 0 10,115,000
Interest of corporation >=1/3 controlled 222,418,000 0 222,418,000
Interest of spouse 500,709,395 0 500,709,395

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of corporation >=1/3 controlled 16.32% 0.00% 16.32%
Interest of spouse 36.73% 0.00% 36.73%

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