Dai, Yongge 戴永革

Filing in China Dili Group:O

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22    

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Filing data

Date of relevant event:2015-07-27
Awareness date (if later):
Filing date:2015-07-30
Original filing: Click here
Shares in issue as filed:43,966,100,439

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:12,243,902,439
Currency:HKD
Average off-exchange consideration:0.410
Implied total value:5,020,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,300,800,132 28,544,702,571 12,243,902,439
Short -66,556,293 -66,556,293 0
Net 16,234,243,839 28,478,146,278 12,243,902,439

Percent of issued
Position Before After Change
Long 51.38% 64.92% 13.54%
Short -0.20% -0.15% 0.05%
Net 51.18% 64.77% 13.59%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 153,900,000 -0 153,900,000
Interest of child under 18 or spouse 12,243,902,439 -0 12,243,902,439
Interest of corporation >=1/3 controlled 16,146,900,132 -66,556,293 16,080,343,839

Percent of issued
Capacity Long Short Net
Beneficial owner 0.35% -0.00% 0.35%
Interest of child under 18 or spouse 27.85% -0.00% 27.85%
Interest of corporation >=1/3 controlled 36.73% -0.15% 36.57%

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