Li, Kwong Yuk 李光煜

Filing in DINGYI GROUP INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    

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Filing data

Date of relevant event:2016-01-13
Awareness date (if later):
Filing date:2016-01-14
Original filing: Click here
Shares in issue as filed:5,088,976,528

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,430,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.677
Implied total value:5,707,110
On-exchange settlement date:2016-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.690 -1.45%
Average price 0.677 0.671 0.83%
Volume8,430,000 26,415,000 31.91%
Turnover5,707,110 17,736,400 32.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,670,425,406 3,678,855,406 8,430,000

Percent of issued
Position Before After Change
Long 72.13% 72.29% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 92,625,000 0 92,625,000
Interest of corporation >=1/3 controlled 3,586,230,406 0 3,586,230,406

Percent of issued
Capacity Long Short Net
Beneficial owner 1.82% 0.00% 1.82%
Interest of corporation >=1/3 controlled 70.47% 0.00% 70.47%

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