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:2010-09-21
Awareness date (if later):
Filing date:2010-09-24
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:17,790,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.568
Implied total value:10,104,720
On-exchange settlement date:2010-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.570 0.00%
Average price 0.568 0.567 0.13%
Volume17,790,000 20,880,000 85.20%
Turnover10,104,720 11,844,300 85.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 69,080,000 51,290,000 -17,790,000

Percent of issued
Position Before After Change
Long 8.44% 6.27% -2.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51,290,000 0 51,290,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.27% 0.00% 6.27%

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