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:2020-02-28
Awareness date (if later):
Filing date:2020-03-04
Original filing: Click here
Shares in issue as filed:1,123,800,000

Long event

Stated disclosure reason:Position on appointment as director/CE
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:457,938,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.540
Average off-exchange consideration:0.550
Implied total value:247,286,520
On-exchange settlement date:2020-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.620 -11.29%
Average price 0.540 0.617 -12.52%
Volume457,938,000 4,225,000 10,838.77%
Turnover247,286,520 2,608,100 9,481.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 675,671,000 675,671,000 0

Percent of issued
Position Before After Change
Long 60.12% 60.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 443,138,000 0 443,138,000
Interest of spouse 232,533,000 0 232,533,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39.43% 0.00% 39.43%
Interest of spouse 20.69% 0.00% 20.69%

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