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:2016-07-22
Awareness date (if later):
Filing date:2016-07-25
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:2,465,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.736
Implied total value:1,814,240
On-exchange settlement date:2016-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.736 0.734 0.21%
Volume2,465,000 5,805,000 42.46%
Turnover1,814,240 4,263,600 42.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,837,470,405 3,839,935,405 2,465,000

Percent of issued
Position Before After Change
Long 71.73% 71.78% 0.05%

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 3,649,585,405 0 3,649,585,405

Percent of issued
Capacity Long Short Net
Beneficial owner 3.56% 0.00% 3.56%
Interest of corporation >=1/3 controlled 68.22% 0.00% 68.22%

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