Chen, Ningdi 陳寧廸

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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	Docs
HK Main	01709	2017-09-27			Docs

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Filing data

Date of relevant event:	2024-10-15
Awareness date (if later):	2024-10-15
Filing date:	2024-10-16
Original filing:	Click here
Shares in issue as filed:	1,548,692,877

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	4.150
Average on-exchange price:	4.150
Implied total value:	4,150,000
On-exchange settlement date:	2024-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.150	4.210	-1.43%
Average price	4.150	4.131	0.47%
Volume	1,000,000	3,036,040	32.94%
Turnover	4,150,000	12,540,814	33.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	796,598,661	797,598,661	1,000,000

	Percent of issued
Position	Before	After	Change
Long	51.44%	51.50%	0.06%

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	547,524,297	0	547,524,297
Interest of spouse	231,926,865	0	231,926,865

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.17%	0.00%	1.17%
Interest of corporation >=1/3 controlled	35.35%	0.00%	35.35%
Interest of spouse	14.98%	0.00%	14.98%

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