Li, Xiaoxiao (1987) 李曉宵

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• Notes

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:	2024-02-20
Awareness date (if later):	2025-07-14
Filing date:	2025-07-16
Original filing:	Click here
Shares in issue as filed:	1,453,956,350

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	4.240
Average on-exchange price:	4.240
Implied total value:	169,600
On-exchange settlement date:	2024-02-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.240	4.190	1.19%
Average price	4.240	4.091	3.64%
Volume	40,000	604,000	6.62%
Turnover	169,600	2,470,910	6.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	210,000	170,000	-40,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	170,000	0	170,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%

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