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:Obligation to take underlying shares
Capacity after:Underwriter
Shares involved:6,426,419,360
Currency:HKD
Average off-exchange consideration:0.163
Implied total value:1,047,506,356

Positions before and after the event

Interest in shares
Position Before After Change
Long 22,544,702,571 28,971,121,931 6,426,419,360
Short -66,556,293 -66,556,293 0
Net 22,478,146,278 28,904,565,638 6,426,419,360

Percent of issued
Position Before After Change
Long 51.28% 65.89% 14.61%
Short -0.15% -0.15% 0.00%
Net 51.13% 65.74% 14.61%

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 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 51.34% -0.15% 51.19%
Interest of spouse 14.20% -0.00% 14.20%

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