Zhuang, Yuekai 莊躍凱

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:2018-07-18
Awareness date (if later):
Filing date:2018-07-20
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:151,000
Currency:HKD
Highest on-exchange price:7.500
Average on-exchange price:7.440
Implied total value:1,123,440
On-exchange settlement date:2018-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.500 7.540 -0.53%
Average price 7.440 7.469 -0.38%
Volume151,000 1,075,000 14.05%
Turnover1,123,440 8,028,720 13.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,123,000 58,274,000 151,000

Percent of issued
Position Before After Change
Long 7.91% 7.93% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 58,274,000 0 58,274,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 7.93% 0.00% 7.93%

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