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:2021-01-13
Awareness date (if later):
Filing date:2021-01-13
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:13,200,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.722
Implied total value:9,530,400
On-exchange settlement date:2021-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.770 -1.30%
Average price 0.722 0.723 -0.08%
Volume13,200,000 163,975,000 8.05%
Turnover9,530,400 118,482,850 8.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,634,989,025 2,648,189,025 13,200,000

Percent of issued
Position Before After Change
Long 44.77% 44.99% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,648,189,025 0 2,648,189,025

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.99% 0.00% 44.99%

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