Chen, Ningdi 陳寧廸

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• Notes

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	Docs
HK Main	01709	2017-09-27			Docs

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Filing data

Date of relevant event:	2020-10-07
Awareness date (if later):
Filing date:	2020-10-07
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:	6,000,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.847
Implied total value:	5,082,000
On-exchange settlement date:	2020-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.900	-4.44%
Average price	0.847	0.857	-1.13%
Volume	6,000,000	15,858,000	37.84%
Turnover	5,082,000	13,585,920	37.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	690,455,395	696,455,395	6,000,000

	Percent of issued
Position	Before	After	Change
Long	50.65%	51.09%	0.44%

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	458,422,395	0	458,422,395
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	33.63%	0.00%	33.63%
Interest of spouse	17.06%	0.00%	17.06%

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