Fu, Kwan 傅軍

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Filing in DONGYUE GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00189	2007-12-10			Docs

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Filing data

Date of relevant event:	2021-07-15
Awareness date (if later):
Filing date:	2021-07-16
Original filing:	Click here
Shares in issue as filed:	2,111,689,455

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	33,586,000
Currency:	HKD
Highest on-exchange price:	11.260
Average on-exchange price:	10.480
Implied total value:	351,981,280
On-exchange settlement date:	2021-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.260	11.640	-3.26%
Average price	10.480	10.706	-2.12%
Volume	33,586,000	102,706,600	32.70%
Turnover	351,981,280	1,099,626,018	32.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	606,232,818	572,646,818	-33,586,000

	Percent of issued
Position	Before	After	Change
Long	28.71%	27.12%	-1.59%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,000,000	0	1,000,000
Interest of corporation >=1/3 controlled	571,646,818	0	571,646,818

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	27.07%	0.00%	27.07%

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