Cheung, Lui 張雷

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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:	2019-04-23
Awareness date (if later):
Filing date:	2019-04-25
Original filing:	Click here
Shares in issue as filed:	1,123,800,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	2,740,000
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.510
Implied total value:	1,397,400
On-exchange settlement date:	2019-04-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.510	0.00%
Average price	0.510	0.509	0.14%
Volume	2,740,000	3,072,000	89.19%
Turnover	1,397,400	1,564,490	89.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	369,616,000	366,876,000	-2,740,000

	Percent of issued
Position	Before	After	Change
Long	32.89%	32.65%	-0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,000,000	0	10,000,000
Interest of corporation >=1/3 controlled	356,876,000	0	356,876,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.89%	0.00%	0.89%
Interest of corporation >=1/3 controlled	31.76%	0.00%	31.76%

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