HKEX disclosure form number 20240520E00111

shareholder_name Pandanus Associates Inc.
stock_code 01126
canonicalcorporation Dream International Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240520E00111&sa2=ns&sid=2344&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=01126&src=Main&lang=EN&tk=ds
formserialnumber CS20240520E00111
form3 20240520E00111
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Ordinary Shares
number_issued 676865000
registeredoffice 11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
principalplace N/A
dateevent 2024-05-14
dateformfiled 2024-05-20
position1_eventcode 1201
position1_codebefore 2201
position1_numberofshares 750,000
position1_currency HKD
position1_highestprice 4.8500
position1_averageprice 4.8012
long_number_before 47716000
long_number_after 46966000
long_number_change -750000
long_percent_before 7.05
long_percent_after 6.94
long_percent_change -0.11
net_number_before 47716000
net_percent_before 7.05
net_number_after 46966000
net_percent_after 6.94
net_percent_change -0.11
long_percent_before_actual 7.0495593656046625
long_percent_after_actual 6.938754404497204
net_percent_before_actual 7.0495593656046625
net_percent_after_actual 6.938754404497204
net_percent_change_actual -0.11080496110745841