Lin, Si Yu 林思雨

Filing in China Development Bank International Investment Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    

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Filing data

Date of relevant event:2010-09-20
Awareness date (if later):
Filing date:2010-09-22
Original filing: Click here
Shares in issue as filed:818,512,800

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:38,520,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.575
Implied total value:22,149,000
On-exchange settlement date:2010-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.610 -1.64%
Average price 0.575 0.576 -0.09%
Volume38,520,000 43,490,000 88.57%
Turnover22,149,000 25,029,300 88.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 107,600,000 69,080,000 -38,520,000

Percent of issued
Position Before After Change
Long 13.15% 8.44% -4.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69,080,000 0 69,080,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.44% 0.00% 8.44%

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