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:2021-10-12
Awareness date (if later):
Filing date:2021-10-15
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:2,500,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.740
Implied total value:6,850,000
On-exchange settlement date:2021-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.950 -5.08%
Average price 2.740 2.822 -2.90%
Volume2,500,000 7,749,000 32.26%
Turnover6,850,000 21,866,010 31.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 764,442,395 766,942,395 2,500,000

Percent of issued
Position Before After Change
Long 53.45% 53.63% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 544,524,395 0 544,524,395
Interest of spouse 222,418,000 0 222,418,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38.08% 0.00% 38.08%
Interest of spouse 15.55% 0.00% 15.55%

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