Zhao, Chengmin 趙呈閩

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:2022-07-13
Awareness date (if later):
Filing date:2022-07-15
Original filing: Click here
Shares in issue as filed:1,457,820,204

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:17.980
Average on-exchange price:17.740
Implied total value:21,288,000
On-exchange settlement date:2022-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.980 18.000 -0.11%
Average price 17.740 17.197 3.16%
Volume1,200,000 48,642,377 2.47%
Turnover21,288,000 836,501,545 2.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 47,580,068 48,780,068 1,200,000

Percent of issued
Position Before After Change
Long 3.26% 3.35% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 330,000 0 330,000
Founder of discretionary trust with influence 48,450,068 0 48,450,068

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 0.02% 0.00% 0.02%
Founder of discretionary trust with influence 3.32% 0.00% 3.32%

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