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:2019-10-28
Awareness date (if later):
Filing date:2019-10-29
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:360,000
Currency:HKD
Highest on-exchange price:3.994
Average on-exchange price:3.994
Implied total value:1,437,840
On-exchange settlement date:2019-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.994 4.030 -0.89%
Average price 3.994 3.994 -0.00%
Volume360,000 362,000 99.45%
Turnover1,437,840 1,445,880 99.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 458,315,000 458,675,000 360,000

Percent of issued
Position Before After Change
Long 67.71% 67.76% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 386,525,000 0 386,525,000
Interest of corporation >=1/3 controlled 72,150,000 0 72,150,000

Percent of issued
Capacity Long Short Net
Beneficial owner 57.11% 0.00% 57.11%
Interest of corporation >=1/3 controlled 10.66% 0.00% 10.66%

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