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:2023-01-11
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:Other - see filing
Capacity after:Other - see filing
Shares involved:4,259,000
Currency:HKD
Highest on-exchange price:24.800
Average on-exchange price:24.550
Implied total value:104,558,450
On-exchange settlement date:2023-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.800 25.100 -1.20%
Average price 24.550 24.574 -0.10%
Volume4,259,000 7,660,336 55.60%
Turnover104,558,450 188,243,680 55.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,073,506 40,814,506 -4,259,000

Percent of issued
Position Before After Change
Long 2.59% 2.35% -0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 980,000 0 980,000
Founder of discretionary trust with influence 39,834,506 0 39,834,506

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 0.06% 0.00% 0.06%
Founder of discretionary trust with influence 2.29% 0.00% 2.29%

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