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:2026-02-06
Awareness date (if later):
Filing date:2026-02-09
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:1.740
Average on-exchange price:1.715
Implied total value:1,715,000
On-exchange settlement date:2026-02-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.750 -0.57%
Average price 1.715 1.708 0.43%
Volume1,000,000 23,645,000 4.23%
Turnover1,715,000 40,376,050 4.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 752,177,661 753,177,661 1,000,000

Percent of issued
Position Before After Change
Long 36.34% 36.39% 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 734,832,762 0 734,832,762
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 35.50% 0.00% 35.50%
Interest of spouse 0.01% 0.00% 0.01%

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