Li, Kwong Yuk 李光煜

Filing in DINGYI GROUP INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    

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Filing data

Date of relevant event:2016-01-14
Awareness date (if later):
Filing date:2016-01-15
Original filing: Click here
Shares in issue as filed:5,088,976,528

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,530,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.643
Implied total value:1,626,790
On-exchange settlement date:2016-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.670 -2.99%
Average price 0.643 0.648 -0.80%
Volume2,530,000 18,940,000 13.36%
Turnover1,626,790 12,276,200 13.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,685,725,406 3,688,255,406 2,530,000

Percent of issued
Position Before After Change
Long 72.43% 72.48% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 99,495,000 0 99,495,000
Interest of corporation >=1/3 controlled 3,588,760,406 0 3,588,760,406

Percent of issued
Capacity Long Short Net
Beneficial owner 1.96% 0.00% 1.96%
Interest of corporation >=1/3 controlled 70.52% 0.00% 70.52%

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