Jiang, Xinrong (1982) 江欣荣

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:2020-11-25
Awareness date (if later):
Filing date:2020-11-30
Original filing: Click here
Shares in issue as filed:1,396,621,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.700
Implied total value:1,350,000
On-exchange settlement date:2020-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.770 -2.53%
Average price 2.700 2.713 -0.49%
Volume500,000 3,089,000 16.19%
Turnover1,350,000 8,381,160 16.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 735,342,395 735,842,395 500,000

Percent of issued
Position Before After Change
Long 52.65% 52.69% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,115,000 0 10,115,000
Interest of corporation >=1/3 controlled 222,418,000 0 222,418,000
Interest of spouse 503,309,395 0 503,309,395

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% 0.00% 0.72%
Interest of corporation >=1/3 controlled 15.93% 0.00% 15.93%
Interest of spouse 36.04% 0.00% 36.04%

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