Meng, Fanyong 孟凡勇

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Filing in Dalipal Holdings Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01921	2019-11-08			Docs

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Filing data

Date of relevant event:	2022-03-28
Awareness date (if later):	2022-03-28
Filing date:	2022-03-29
Original filing:	Click here
Shares in issue as filed:	1,501,200,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	1.780
Average on-exchange price:	1.780
Implied total value:	35,600
On-exchange settlement date:	2022-03-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.780	1.780	0.00%
Average price	1.780	1.699	4.74%
Volume	20,000	2,024,000	0.99%
Turnover	35,600	3,439,660	1.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	706,353,600	706,373,600	20,000

	Percent of issued
Position	Before	After	Change
Long	47.05%	47.05%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,000	0	20,000
Interest of corporation >=1/3 controlled	706,353,600	0	706,353,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	47.05%	0.00%	47.05%

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