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:2025-12-19
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:3,528,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.530
Implied total value:5,397,840
On-exchange settlement date:2025-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.570 -1.27%
Average price 1.530 1.528 0.11%
Volume3,528,000 45,580,000 7.74%
Turnover5,397,840 69,663,445 7.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 762,149,661 765,677,661 3,528,000

Percent of issued
Position Before After Change
Long 36.82% 36.99% 0.17%

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 747,332,762 0 747,332,762
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 36.11% 0.00% 36.11%
Interest of spouse 0.01% 0.00% 0.01%

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