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:2021-07-09
Awareness date (if later):
Filing date:2021-07-14
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:4,000,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.915
Implied total value:11,660,000
On-exchange settlement date:2021-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 3.050 -3.28%
Average price 2.915 2.914 0.05%
Volume4,000,000 10,106,000 39.58%
Turnover11,660,000 29,445,630 39.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 758,842,395 762,842,395 4,000,000

Percent of issued
Position Before After Change
Long 54.22% 54.50% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 540,424,395 0 540,424,395
Interest of spouse 222,418,000 0 222,418,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38.61% 0.00% 38.61%
Interest of spouse 15.89% 0.00% 15.89%

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