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:	2021-10-11
Awareness date (if later):
Filing date:	2021-10-12
Original filing:	Click here
Shares in issue as filed:	1,430,121,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,600,000
Currency:	HKD
Highest on-exchange price:	2.690
Average on-exchange price:	2.670
Implied total value:	4,272,000
On-exchange settlement date:	2021-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.690	2.700	-0.37%
Average price	2.670	2.681	-0.39%
Volume	1,600,000	3,317,000	48.24%
Turnover	4,272,000	8,891,240	48.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	762,842,395	764,442,395	1,600,000

	Percent of issued
Position	Before	After	Change
Long	53.34%	53.45%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	542,024,395	0	542,024,395
Interest of spouse	222,418,000	0	222,418,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	37.90%	0.00%	37.90%
Interest of spouse	15.55%	0.00%	15.55%

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