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:2018-10-16
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:150,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.498
Implied total value:74,700
On-exchange settlement date:2018-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.520 -3.85%
Average price 0.498 0.495 0.67%
Volume150,000 2,345,000 6.40%
Turnover74,700 1,160,725 6.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,710,010,405 4,710,160,405 150,000

Percent of issued
Position Before After Change
Long 65.73% 65.73% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,506,575,000 0 1,506,575,000
Interest of corporation >=1/3 controlled 3,203,585,405 0 3,203,585,405

Percent of issued
Capacity Long Short Net
Beneficial owner 21.03% 0.00% 21.03%
Interest of corporation >=1/3 controlled 44.71% 0.00% 44.71%

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