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:2010-09-27
Awareness date (if later):
Filing date:2010-09-29
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:20,850,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.499
Implied total value:10,404,150
On-exchange settlement date:2010-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.540 -1.85%
Average price 0.499 0.500 -0.12%
Volume20,850,000 38,470,000 54.20%
Turnover10,404,150 19,219,350 54.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 44,040,000 23,190,000 -20,850,000

Percent of issued
Position Before After Change
Long 5.38% 2.83% -2.55%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23,190,000 0 23,190,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.83% 0.00% 2.83%

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