Jiang, Xinrong (1982) 江欣荣

Filing in DL Holdings Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08127  2015-10-07  2017-09-26  2017-09-27
HK Main 01709  2017-09-27    

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Filing data

Date of relevant event:2019-12-03
Awareness date (if later):
Filing date:2019-12-03
Original filing: Click here
Shares in issue as filed:1,123,800,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:1,560,000
On-exchange settlement date:2019-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.530 -1.89%
Average price 0.520 0.520 -0.00%
Volume3,000,000 7,857,000 38.18%
Turnover1,560,000 4,085,650 38.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,953,000 249,953,000 3,000,000

Percent of issued
Position Before After Change
Long 21.97% 22.24% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,115,000 0 10,115,000
Interest of corporation >=1/3 controlled 207,618,000 0 207,618,000
Interest of spouse 32,220,000 0 32,220,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.90% 0.00% 0.90%
Interest of corporation >=1/3 controlled 18.47% 0.00% 18.47%
Interest of spouse 2.87% 0.00% 2.87%

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