HKEX disclosure form number 20240513E00041

shareholder_name FIDELITY FUNDS
stock_code 01126
canonicalcorporation Dream International Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240513E00041&sa2=ns&sid=2344&sd=13/05/2023&ed=13/05/2024&sa1=cl&scsd=13/05/2023&sced=13/05/2024&sc=01126&src=Main&lang=EN&tk=ds
formserialnumber CS20240513E00041
form3 20240513E00041
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 2024-05-08
dateformfiled 2024-05-13
position1_eventcode 1201
position1_codebefore 2101
position1_numberofshares 618,000
position1_currency HKD
position1_highestprice 4.8700
position1_averageprice 4.7511
long_number_before 40972000
long_number_after 40354000
long_number_change -618000
long_percent_before 6.05
long_percent_after 5.96
long_percent_change -0.09
net_number_before 40972000
net_percent_before 6.05
net_number_after 40354000
net_percent_after 5.96
net_percent_change -0.09
long_percent_before_actual 6.053201155326395
long_percent_after_actual 5.961897867373849
net_percent_before_actual 6.053201155326395
net_percent_after_actual 5.961897867373849
net_percent_change_actual -0.09130328795254616