Kung, Ching 龔青

Filing in China Innovation Investment Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    

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Filing data

Date of relevant event:2016-06-22
Awareness date (if later):
Filing date:2016-06-22
Original filing: Click here
Shares in issue as filed:12,801,578,629

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:23,335,379
Currency:HKD
Highest on-exchange price:0.051
Average on-exchange price:0.050
Implied total value:1,166,769
On-exchange settlement date:2016-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.051 0.053 -3.77%
Average price 0.050 0.051 -1.56%
Volume23,335,379 55,191,379 42.28%
Turnover1,166,769 2,803,439 41.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,730,116 60,394,737 -23,335,379

Percent of issued
Position Before After Change
Long 0.65% 0.47% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 60,394,737 0 60,394,737

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.47% 0.00% 0.47%

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