Chen, Ningdi 陳寧廸

Filing in DL Holdings Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08127  2015-10-07  2017-09-26  2017-09-27
HK Main 01709  2017-09-27    

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Filing data

Date of relevant event:2020-10-06
Awareness date (if later):
Filing date:2020-10-06
Original filing: Click here
Shares in issue as filed:1,363,121,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,200,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.864
Implied total value:2,764,800
On-exchange settlement date:2020-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.864 0.861 0.31%
Volume3,200,000 6,555,000 48.82%
Turnover2,764,800 5,644,770 48.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 687,255,395 690,455,395 3,200,000

Percent of issued
Position Before After Change
Long 50.42% 50.65% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,500,000 0 5,500,000
Interest of corporation >=1/3 controlled 452,422,395 0 452,422,395
Interest of spouse 232,533,000 0 232,533,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%
Interest of corporation >=1/3 controlled 33.19% 0.00% 33.19%
Interest of spouse 17.06% 0.00% 17.06%

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