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:2016-07-25
Awareness date (if later):
Filing date:2016-07-26
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:3,955,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.752
Implied total value:2,974,160
On-exchange settlement date:2016-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.760 0.00%
Average price 0.752 0.750 0.21%
Volume3,955,000 5,225,000 75.69%
Turnover2,974,160 3,920,850 75.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,839,935,405 3,843,890,405 3,955,000

Percent of issued
Position Before After Change
Long 71.78% 71.85% 0.07%

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 3,653,540,405 0 3,653,540,405

Percent of issued
Capacity Long Short Net
Beneficial owner 3.56% 0.00% 3.56%
Interest of corporation >=1/3 controlled 68.30% 0.00% 68.30%

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