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:2020-11-26
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:3,763,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:3,386,700
On-exchange settlement date:2020-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.930 -3.23%
Average price 0.900 0.897 0.30%
Volume3,763,000 27,797,000 13.54%
Turnover3,386,700 24,931,190 13.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,588,722,025 2,592,485,025 3,763,000

Percent of issued
Position Before After Change
Long 43.98% 44.04% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,592,485,025 0 2,592,485,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.04% 0.00% 44.04%

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