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:2023-01-09
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:Other - see filing
Capacity after:Other - see filing
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 52,464,506 50,243,506 -2,221,000

Percent of issued
Position Before After Change
Long 3.02% 2.89% -0.13%

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 49,263,506 0 49,263,506

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 2.83% 0.00% 2.83%

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