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:2020-12-02
Awareness date (if later):
Filing date:2020-12-04
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:1,500,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.950
Implied total value:1,425,000
On-exchange settlement date:2020-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.980 -3.06%
Average price 0.950 0.957 -0.76%
Volume1,500,000 24,683,000 6.08%
Turnover1,425,000 23,628,260 6.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,601,753,025 2,603,253,025 1,500,000

Percent of issued
Position Before After Change
Long 44.20% 44.23% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,603,253,025 0 2,603,253,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.23% 0.00% 44.23%

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