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:2023-04-17
Awareness date (if later):
Filing date:2023-04-20
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:8,000,000
Currency:HKD
Highest on-exchange price:26.240
Average on-exchange price:26.240
Implied total value:209,920,000
On-exchange settlement date:2023-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.240 27.250 -3.71%
Average price 26.240 26.225 0.06%
Volume8,000,000 11,465,462 69.77%
Turnover209,920,000 300,685,323 69.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 38,990,506 30,990,506 -8,000,000

Percent of issued
Position Before After Change
Long 2.24% 1.78% -0.46%

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 30,010,506 0 30,010,506

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 1.73% 0.00% 1.73%

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