Choi, Kyoo Yoon 崔奎玧

Filing in DREAM INTERNATIONAL LIMITED (HK):O

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    

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Filing data

Date of relevant event:2019-09-19
Awareness date (if later):
Filing date:2019-09-19
Original filing: Click here
Shares in issue as filed:676,865,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:4.087
Average on-exchange price:4.087
Implied total value:408,700
On-exchange settlement date:2019-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.087 4.100 -0.31%
Average price 4.087 4.087 0.01%
Volume100,000 104,000 96.15%
Turnover408,700 425,060 96.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 456,991,000 457,091,000 100,000

Percent of issued
Position Before After Change
Long 67.52% 67.53% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 384,941,000 0 384,941,000
Interest of corporation >=1/3 controlled 72,150,000 0 72,150,000

Percent of issued
Capacity Long Short Net
Beneficial owner 56.87% 0.00% 56.87%
Interest of corporation >=1/3 controlled 10.66% 0.00% 10.66%

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