Jiang, Xinrong (1982) 江欣荣

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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:	2021-07-09
Awareness date (if later):
Filing date:	2021-07-14
Original filing:	Click here
Shares in issue as filed:	1,399,621,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	2.950
Average on-exchange price:	2.915
Implied total value:	11,660,000
On-exchange settlement date:	2021-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.950	3.050	-3.28%
Average price	2.915	2.914	0.05%
Volume	4,000,000	10,106,000	39.58%
Turnover	11,660,000	29,445,630	39.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	758,842,395	762,842,395	4,000,000

	Percent of issued
Position	Before	After	Change
Long	54.22%	54.50%	0.28%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	222,418,000	0	222,418,000
Interest of spouse	540,424,395	0	540,424,395

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15.89%	0.00%	15.89%
Interest of spouse	38.61%	0.00%	38.61%

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