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:2025-12-22
Awareness date (if later):
Filing date:2025-12-22
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:3,000,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.615
Implied total value:4,845,000
On-exchange settlement date:2025-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.650 -0.61%
Average price 1.615 1.617 -0.11%
Volume3,000,000 42,223,000 7.11%
Turnover4,845,000 68,264,025 7.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 765,677,661 768,677,661 3,000,000

Percent of issued
Position Before After Change
Long 36.99% 37.14% 0.15%

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 750,332,762 0 750,332,762
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 36.25% 0.00% 36.25%
Interest of spouse 0.01% 0.00% 0.01%

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