Zhang, Jianhong (1960) 張建宏

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:2021-07-15
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:Other decrease - see filing
Capacity before:Beneficial owner
Shares involved:7,000,000
Currency:HKD
Highest on-exchange price:11.400
Average on-exchange price:10.390
Implied total value:72,730,000
On-exchange settlement date:2021-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.400 11.640 -2.06%
Average price 10.390 10.706 -2.96%
Volume7,000,000 102,706,600 6.82%
Turnover72,730,000 1,099,626,018 6.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,096,087 266,096,087 -7,000,000

Percent of issued
Position Before After Change
Long 12.93% 12.60% -0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,147,636 0 7,147,636
Interest of corporation >=1/3 controlled 258,948,451 0 258,948,451

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 12.26% 0.00% 12.26%

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