Chen, Ningdi 陳寧廸

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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:	2021-07-07
Awareness date (if later):
Filing date:	2021-07-09
Original filing:	Click here
Shares in issue as filed:	1,399,621,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	3.000
Average on-exchange price:	2.978
Implied total value:	8,934,000
On-exchange settlement date:	2021-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.150	-4.76%
Average price	2.978	3.012	-1.13%
Volume	3,000,000	6,758,000	44.39%
Turnover	8,934,000	20,357,510	43.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	752,842,395	755,842,395	3,000,000

	Percent of issued
Position	Before	After	Change
Long	53.90%	54.00%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	533,424,395	0	533,424,395
Interest of spouse	222,418,000	0	222,418,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	38.11%	0.00%	38.11%
Interest of spouse	15.89%	0.00%	15.89%

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