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:2018-05-31
Awareness date (if later):
Filing date:2018-06-05
Original filing: Click here
Shares in issue as filed:43,966,100,439

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of spouse
Shares involved:6,000,000,000
Currency:HKD
Average off-exchange consideration:0.166
Implied total value:996,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,544,702,571 22,544,702,571 -6,000,000,000
Short -66,556,293 -66,556,293 0
Net 28,478,146,278 22,478,146,278 -6,000,000,000

Percent of issued
Position Before After Change
Long 64.92% 51.28% -13.64%
Short -0.15% -0.15% 0.00%
Net 64.77% 51.13% -13.64%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 153,900,000 -0 153,900,000
Interest of corporation >=1/3 controlled 16,146,900,132 -66,556,293 16,080,343,839
Interest of spouse 6,243,902,439 -0 6,243,902,439

Percent of issued
Capacity Long Short Net
Beneficial owner 0.35% -0.00% 0.35%
Interest of corporation >=1/3 controlled 36.73% -0.15% 36.57%
Interest of spouse 14.20% -0.00% 14.20%

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