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:2016-09-20
Awareness date (if later):
Filing date:2020-08-31
Original filing: Click here
Shares in issue as filed:5,351,388,952

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:45,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.670
Implied total value:30,150
On-exchange settlement date:2016-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.670 0.00%
Average price 0.670 0.661 1.42%
Volume45,000 3,825,000 1.18%
Turnover30,150 2,526,950 1.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,853,035,405 3,853,080,405 45,000

Percent of issued
Position Before After Change
Long 72.00% 72.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 192,655,000 0 192,655,000
Interest of corporation >=1/3 controlled 3,660,425,405 0 3,660,425,405

Percent of issued
Capacity Long Short Net
Beneficial owner 3.60% 0.00% 3.60%
Interest of corporation >=1/3 controlled 68.40% 0.00% 68.40%

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