Chen, Chen (China Dongxiang) 陳晨

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Filing in China Dongxiang (Group) Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03818	2007-10-10			Docs

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Filing data

Date of relevant event:	2022-09-30
Awareness date (if later):
Filing date:	2022-10-05
Original filing:	Click here
Shares in issue as filed:	5,887,561,025

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,211,000
Currency:	HKD
Highest on-exchange price:	0.310
Average on-exchange price:	0.302
Implied total value:	365,722
On-exchange settlement date:	2022-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.325	-4.62%
Average price	0.302	0.304	-0.64%
Volume	1,211,000	3,622,000	33.43%
Turnover	365,722	1,101,260	33.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	221,287,730	222,498,730	1,211,000

	Percent of issued
Position	Before	After	Change
Long	3.76%	3.78%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	44,500,000	0	44,500,000
Interest of corporation >=1/3 controlled	177,998,730	0	177,998,730

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.76%	0.00%	0.76%
Interest of corporation >=1/3 controlled	3.02%	0.00%	3.02%

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