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:2025-12-17
Awareness date (if later):
Filing date:2025-12-17
Original filing: Click here
Shares in issue as filed:2,069,864,877

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:1.530
Average on-exchange price:1.520
Implied total value:3,040,000
On-exchange settlement date:2025-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.530 1.610 -4.97%
Average price 1.520 1.527 -0.47%
Volume2,000,000 75,144,000 2.66%
Turnover3,040,000 114,760,285 2.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 757,592,661 759,592,661 2,000,000

Percent of issued
Position Before After Change
Long 36.60% 36.70% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,147,499 0 18,147,499
Interest of corporation >=1/3 controlled 741,247,762 0 741,247,762
Interest of spouse 197,400 0 197,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Interest of corporation >=1/3 controlled 35.81% 0.00% 35.81%
Interest of spouse 0.01% 0.00% 0.01%

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