Tian, Meitan 田美坦

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:2023-01-09
Awareness date (if later):
Filing date:2023-01-12
Original filing: Click here
Shares in issue as filed:1,738,020,891

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:2,221,000
Currency:HKD
Highest on-exchange price:26.100
Average on-exchange price:24.850
Implied total value:55,191,850
On-exchange settlement date:2023-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.100 26.300 -0.76%
Average price 24.850 24.796 0.22%
Volume2,221,000 4,526,000 49.07%
Turnover55,191,850 112,227,378 49.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,314,600 1,292,832 -21,768

Percent of issued
Position Before After Change
Long 0.08% 0.07% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 1,292,832 0 1,292,832

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 0.07% 0.00% 0.07%

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