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:2019-12-23
Awareness date (if later):
Filing date:2019-12-24
Original filing: Click here
Shares in issue as filed:1,123,800,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:65,692,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.550
Implied total value:36,130,600
On-exchange settlement date:2019-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.610 -9.84%
Average price 0.550 0.553 -0.58%
Volume65,692,000 75,996,000 86.44%
Turnover36,130,600 42,040,910 85.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,103,000 318,795,000 65,692,000

Percent of issued
Position Before After Change
Long 22.52% 28.37% 5.85%

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 222,418,000 0 222,418,000
Interest of spouse 86,262,000 0 86,262,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.90% 0.00% 0.90%
Interest of corporation >=1/3 controlled 19.79% 0.00% 19.79%
Interest of spouse 7.68% 0.00% 7.68%

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