Zhou, Zheng (1971) 周政

Filing in DreamEast Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00593  1993-07-27    

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Filing data

Date of relevant event:2018-11-14
Awareness date (if later):
Filing date:2018-11-15
Original filing: Click here
Shares in issue as filed:263,211,739

Long event

Stated disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:56,811,720
Currency:HKD
Average off-exchange consideration:8.190
Implied total value:465,287,987

Positions before and after the event

Interest in shares
Position Before After Change
Long 288,728,934 288,728,934 0
Short -56,811,720 0 56,811,720
Net 231,917,214 288,728,934 56,811,720

Percent of issued
Position Before After Change
Long 109.69% 109.69% 0.00%
Short -21.58% 0.00% 21.58%
Net 88.11% 109.69% 21.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 288,728,934 0 288,728,934

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 109.69% 0.00% 109.69%

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