HKEX disclosure form number 20240319E00011

shareholder_name FIDELITY FUNDS
stock_code 01126
canonicalcorporation Dream International Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240319E00011&sa2=ns&sid=2344&sd=19/03/2023&ed=19/03/2024&sa1=cl&scsd=19/03/2023&sced=19/03/2024&sc=01126&src=Main&lang=EN&tk=ds
formserialnumber CS20240319E00011
form3 20240319E00011
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Ordinary Shares
number_issued 676865000
registeredoffice 2a rue Albert Borschette, L-1246 Luxembourg
principalplace N/A
dateevent 2024-03-14
dateformfiled 2024-03-19
position1_eventcode 1201
position1_codebefore 2101
position1_numberofshares 40,000
position1_currency HKD
position1_highestprice 4.1300
position1_averageprice 4.1142
long_number_before 47412000
long_number_after 47372000
long_number_change -40000
long_percent_before 7.0
long_percent_after 6.99
long_percent_change -0.01
net_number_before 47412000
net_percent_before 7.0
net_number_after 47372000
net_percent_after 6.99
net_percent_change -0.01
long_percent_before_actual 7.004646421369106
long_percent_after_actual 6.998736823443375
net_percent_before_actual 7.004646421369106
net_percent_after_actual 6.998736823443375
net_percent_change_actual -0.0059095979257310916