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:2019-01-17
Awareness date (if later):
Filing date:2019-01-18
Original filing: Click here
Shares in issue as filed:734,864,745

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:77,000
Currency:HKD
Highest on-exchange price:7.290
Average on-exchange price:7.260
Implied total value:559,020
On-exchange settlement date:2019-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.290 7.340 -0.68%
Average price 7.260 7.248 0.16%
Volume77,000 371,000 20.75%
Turnover559,020 2,689,000 20.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,305,000 60,382,000 77,000

Percent of issued
Position Before After Change
Long 8.21% 8.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 60,382,000 0 60,382,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 8.22% 0.00% 8.22%

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