Li, Kwong Yuk 李光煜

Filing in DINGYI GROUP INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    

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Filing data

Date of relevant event:2019-04-26
Awareness date (if later):
Filing date:2020-09-01
Original filing: Click here
Shares in issue as filed:7,328,060,715

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,200,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.566
Implied total value:5,773,200
On-exchange settlement date:2019-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.700 -15.71%
Average price 0.566 0.560 1.05%
Volume10,200,000 187,565,000 5.44%
Turnover5,773,200 105,091,450 5.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,751,660,405 4,761,860,405 10,200,000

Percent of issued
Position Before After Change
Long 64.84% 64.98% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,535,815,000 0 1,535,815,000
Interest of corporation >=1/3 controlled 3,226,045,405 0 3,226,045,405

Percent of issued
Capacity Long Short Net
Beneficial owner 20.96% 0.00% 20.96%
Interest of corporation >=1/3 controlled 44.02% 0.00% 44.02%

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