Zhou, Zheng (1971) 周政

Filing in DreamEast Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00593  1993-07-27    

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Filing data

Date of relevant event:2015-07-14
Awareness date (if later):
Filing date:2015-07-16
Original filing: Click here
Shares in issue as filed:244,132,871

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:73,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.980
Implied total value:801,540
On-exchange settlement date:2015-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.440 -3.85%
Average price 10.980 11.006 -0.24%
Volume73,000 225,500 32.37%
Turnover801,540 2,481,930 32.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 460,639,449 460,712,449 73,000

Percent of issued
Position Before After Change
Long 188.68% 188.71% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 460,712,449 0 460,712,449

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 188.71% 0.00% 188.71%

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