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:2010-09-24
Awareness date (if later):
Filing date:2010-09-28
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:5,250,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.501
Implied total value:2,630,250
On-exchange settlement date:2010-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.520 -1.92%
Average price 0.501 0.502 -0.23%
Volume5,250,000 7,180,000 73.12%
Turnover2,630,250 3,605,600 72.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,290,000 44,040,000 -5,250,000

Percent of issued
Position Before After Change
Long 6.02% 5.38% -0.64%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44,040,000 0 44,040,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.38% 0.00% 5.38%

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