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:2019-07-11
Awareness date (if later):
Filing date:2020-09-01
Original filing: Click here
Shares in issue as filed:7,353,060,715

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,875,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.350
Implied total value:2,756,250
On-exchange settlement date:2019-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.355 -1.41%
Average price 0.350 0.349 0.33%
Volume7,875,000 14,625,000 53.85%
Turnover2,756,250 5,101,900 54.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,739,360,405 4,747,235,405 7,875,000

Percent of issued
Position Before After Change
Long 64.45% 64.56% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,503,770,000 0 1,503,770,000
Interest of corporation >=1/3 controlled 3,243,465,405 0 3,243,465,405

Percent of issued
Capacity Long Short Net
Beneficial owner 20.45% 0.00% 20.45%
Interest of corporation >=1/3 controlled 44.11% 0.00% 44.11%

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