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:2025-12-23
Awareness date (if later):
Filing date:2025-12-24
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:2,500,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.708
Implied total value:4,270,000
On-exchange settlement date:2025-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.780 -2.81%
Average price 1.708 1.715 -0.38%
Volume2,500,000 91,841,232 2.72%
Turnover4,270,000 157,464,668 2.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 768,677,661 771,177,661 2,500,000

Percent of issued
Position Before After Change
Long 37.14% 37.26% 0.12%

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 752,832,762 0 752,832,762
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 36.37% 0.00% 36.37%
Interest of spouse 0.01% 0.00% 0.01%

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