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:2016-06-29
Awareness date (if later):
Filing date:2016-07-04
Original filing: Click here
Shares in issue as filed:4,923,611,528

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,495,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.790
Implied total value:5,131,050
On-exchange settlement date:2016-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.820 -2.44%
Average price 0.790 0.789 0.16%
Volume6,495,000 16,970,000 38.27%
Turnover5,131,050 13,385,450 38.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,791,155,405 3,797,650,405 6,495,000

Percent of issued
Position Before After Change
Long 77.00% 77.13% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 190,350,000 0 190,350,000
Interest of corporation >=1/3 controlled 3,607,300,405 0 3,607,300,405

Percent of issued
Capacity Long Short Net
Beneficial owner 3.87% 0.00% 3.87%
Interest of corporation >=1/3 controlled 73.27% 0.00% 73.27%

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