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:2025-12-24
Awareness date (if later):
Filing date:2025-12-29
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:1,000,000
Currency:HKD
Highest on-exchange price:1.870
Average on-exchange price:1.870
Implied total value:1,870,000
On-exchange settlement date:2025-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.870 1.890 -1.06%
Average price 1.870 1.831 2.10%
Volume1,000,000 89,127,200 1.12%
Turnover1,870,000 163,234,939 1.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 771,177,661 772,177,661 1,000,000

Percent of issued
Position Before After Change
Long 37.26% 37.31% 0.05%

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 753,832,762 0 753,832,762
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 36.42% 0.00% 36.42%
Interest of spouse 0.01% 0.00% 0.01%

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