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:2018-10-15
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:100,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.485
Implied total value:48,500
On-exchange settlement date:2018-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.520 -6.73%
Average price 0.485 0.497 -2.32%
Volume100,000 5,970,000 1.68%
Turnover48,500 2,964,250 1.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,709,910,405 4,710,010,405 100,000

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 3,203,435,405 0 3,203,435,405

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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