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:2016-01-19
Awareness date (if later):
Filing date:2016-01-20
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:11,045,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.610
Implied total value:6,737,450
On-exchange settlement date:2016-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.700 -7.14%
Average price 0.610 0.620 -1.67%
Volume11,045,000 30,425,000 36.30%
Turnover6,737,450 18,874,400 35.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,700,805,406 3,711,675,406 10,870,000

Percent of issued
Position Before After Change
Long 72.72% 72.94% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 110,870,000 0 110,870,000
Interest of corporation >=1/3 controlled 3,600,805,406 0 3,600,805,406

Percent of issued
Capacity Long Short Net
Beneficial owner 2.18% 0.00% 2.18%
Interest of corporation >=1/3 controlled 70.76% 0.00% 70.76%

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