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:2018-06-05
Awareness date (if later):
Filing date:2018-06-08
Original filing: Click here
Shares in issue as filed:43,966,100,439

Long event

Stated disclosure reason:Right to take underlying shares
Capacity after:Interest of spouse
Shares involved:39,914,259,000
Currency:HKD
Average off-exchange consideration:0.163
Implied total value:6,506,024,217

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,971,121,931 68,885,380,931 39,914,259,000
Short -66,556,293 -66,556,293 0
Net 28,904,565,638 68,818,824,638 39,914,259,000

Percent of issued
Position Before After Change
Long 65.89% 156.68% 90.79%
Short -0.15% -0.15% 0.00%
Net 65.74% 156.53% 90.79%

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 22,573,319,492 -66,556,293 22,506,763,199
Interest of spouse 46,158,161,439 -0 46,158,161,439

Percent of issued
Capacity Long Short Net
Beneficial owner 0.35% -0.00% 0.35%
Interest of corporation >=1/3 controlled 51.34% -0.15% 51.19%
Interest of spouse 104.99% -0.00% 104.99%

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