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:2018-01-19
Awareness date (if later):
Filing date:2018-01-22
Original filing: Click here
Shares in issue as filed:6,432,248,952

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,960,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.703
Implied total value:2,080,880
On-exchange settlement date:2018-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.730 -2.74%
Average price 0.703 0.699 0.58%
Volume2,960,000 11,895,000 24.88%
Turnover2,080,880 8,316,000 25.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,086,170,405 5,089,130,405 2,960,000

Percent of issued
Position Before After Change
Long 79.07% 79.12% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,497,650,000 0 1,497,650,000
Interest of corporation >=1/3 controlled 3,591,480,405 0 3,591,480,405

Percent of issued
Capacity Long Short Net
Beneficial owner 23.28% 0.00% 23.28%
Interest of corporation >=1/3 controlled 55.84% 0.00% 55.84%

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