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:2018-10-24
Awareness date (if later):
Filing date:2020-08-31
Original filing: Click here
Shares in issue as filed:7,165,413,657

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:800,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.465
Implied total value:372,000
On-exchange settlement date:2018-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.485 -3.09%
Average price 0.465 0.464 0.23%
Volume800,000 23,100,000 3.46%
Turnover372,000 10,717,275 3.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,715,730,405 4,716,530,405 800,000

Percent of issued
Position Before After Change
Long 65.81% 65.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,512,145,000 0 1,512,145,000
Interest of corporation >=1/3 controlled 3,204,385,405 0 3,204,385,405

Percent of issued
Capacity Long Short Net
Beneficial owner 21.10% 0.00% 21.10%
Interest of corporation >=1/3 controlled 44.72% 0.00% 44.72%

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