Shi, Zhen (1965) 施震

Filing in C&D International Investment Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08291  2012-12-14  2014-05-23  2014-05-26
HK Main 01908  2014-05-26    

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Filing data

Date of relevant event:2018-06-28
Awareness date (if later):
Filing date:2018-06-28
Original filing: Click here
Shares in issue as filed:734,864,745

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:0
Currency:HKD
Highest on-exchange price:7.350
Average on-exchange price:7.320
Implied total value:0
On-exchange settlement date:2018-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.350 7.560 -2.78%
Average price 7.320 7.273 0.65%
Volume0 2,852,000 0.00%
Turnover0 20,742,640 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,572,000 56,972,000 1,400,000

Percent of issued
Position Before After Change
Long 7.56% 7.75% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 56,972,000 0 56,972,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 7.75% 0.00% 7.75%

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