Choi, Kyoo Yoon 崔奎玧

Filing in DREAM INTERNATIONAL LIMITED (HK):O

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    

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Filing data

Date of relevant event:2021-07-21
Awareness date (if later):
Filing date:2021-08-02
Original filing: Click here
Shares in issue as filed:676,865,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,686,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:3.000
Implied total value:8,058,000
On-exchange settlement date:2021-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.020 -0.66%
Average price 3.000 3.000 -0.00%
Volume2,686,000 2,728,000 98.46%
Turnover8,058,000 8,184,040 98.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 458,675,000 461,361,000 2,686,000

Percent of issued
Position Before After Change
Long 67.76% 68.16% 0.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 389,211,000 0 389,211,000
Interest of corporation >=1/3 controlled 72,150,000 0 72,150,000

Percent of issued
Capacity Long Short Net
Beneficial owner 57.50% 0.00% 57.50%
Interest of corporation >=1/3 controlled 10.66% 0.00% 10.66%

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