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:2016-07-21
Awareness date (if later):
Filing date:2016-07-22
Original filing: Click here
Shares in issue as filed:5,349,513,952

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,355,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.755
Implied total value:2,533,025
On-exchange settlement date:2016-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.760 0.00%
Average price 0.755 0.752 0.37%
Volume3,355,000 4,635,000 72.38%
Turnover2,533,025 3,486,550 72.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,834,115,405 3,837,470,405 3,355,000

Percent of issued
Position Before After Change
Long 71.67% 71.73% 0.06%

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 3,647,120,405 0 3,647,120,405

Percent of issued
Capacity Long Short Net
Beneficial owner 3.56% 0.00% 3.56%
Interest of corporation >=1/3 controlled 68.18% 0.00% 68.18%

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