Chen, Ningdi 陳寧廸

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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:	2020-12-01
Awareness date (if later):
Filing date:	2020-12-03
Original filing:	Click here
Shares in issue as filed:	1,396,621,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	2.700
Average on-exchange price:	2.674
Implied total value:	10,696,000
On-exchange settlement date:	2020-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.700	2.800	-3.57%
Average price	2.674	2.710	-1.33%
Volume	4,000,000	11,705,000	34.17%
Turnover	10,696,000	31,719,040	33.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	745,842,395	749,842,395	4,000,000

	Percent of issued
Position	Before	After	Change
Long	53.40%	53.69%	0.29%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,500,000	0	5,500,000
Interest of corporation >=1/3 controlled	511,809,395	0	511,809,395
Interest of spouse	232,533,000	0	232,533,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.39%	0.00%	0.39%
Interest of corporation >=1/3 controlled	36.65%	0.00%	36.65%
Interest of spouse	16.65%	0.00%	16.65%

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