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:2020-12-09
Awareness date (if later):
Filing date:2020-12-10
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:0.850
Average on-exchange price:0.849
Implied total value:1,273,500
On-exchange settlement date:2020-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.900 -5.56%
Average price 0.849 0.852 -0.36%
Volume1,500,000 14,782,774 10.15%
Turnover1,273,500 12,601,868 10.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,612,953,025 2,614,453,025 1,500,000

Percent of issued
Position Before After Change
Long 44.39% 44.42% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,614,453,025 0 2,614,453,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.42% 0.00% 44.42%

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