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:2021-01-07
Awareness date (if later):
Filing date:2021-01-08
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:1,866,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.785
Implied total value:1,464,810
On-exchange settlement date:2021-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.820 -3.66%
Average price 0.785 0.789 -0.51%
Volume1,866,000 14,900,000 12.52%
Turnover1,464,810 11,762,300 12.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,627,418,025 2,629,284,025 1,866,000

Percent of issued
Position Before After Change
Long 44.64% 44.67% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,629,284,025 0 2,629,284,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.67% 0.00% 44.67%

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