Fu, Kwan 傅軍

Filing in DONGYUE GROUP LIMITED:O

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

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Filing data

Date of relevant event:2021-07-13
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:3,705,000
Currency:HKD
Highest on-exchange price:10.640
Average on-exchange price:10.220
Implied total value:37,865,100
On-exchange settlement date:2021-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.640 11.080 -3.97%
Average price 10.220 10.190 0.30%
Volume3,705,000 84,193,212 4.40%
Turnover37,865,100 857,890,804 4.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 617,646,818 613,941,818 -3,705,000

Percent of issued
Position Before After Change
Long 29.25% 29.07% -0.18%

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 612,941,818 0 612,941,818

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 29.03% 0.00% 29.03%

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