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:2020-11-30
Awareness date (if later):
Filing date:2020-12-01
Original filing: Click here
Shares in issue as filed:5,886,121,025

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.923
Implied total value:4,615,000
On-exchange settlement date:2020-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.930 0.00%
Average price 0.923 0.913 1.00%
Volume5,000,000 22,206,000 22.52%
Turnover4,615,000 20,283,090 22.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,595,378,025 2,600,378,025 5,000,000

Percent of issued
Position Before After Change
Long 44.09% 44.18% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,600,378,025 0 2,600,378,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.18% 0.00% 44.18%

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