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:2010-09-30
Awareness date (if later):
Filing date:2010-10-04
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:17,450,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.708
Implied total value:12,354,600
On-exchange settlement date:2010-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.810 0.00%
Average price 0.708 0.729 -2.85%
Volume17,450,000 49,310,000 35.39%
Turnover12,354,600 35,935,000 34.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,190,000 5,740,000 -17,450,000

Percent of issued
Position Before After Change
Long 2.83% 0.70% -2.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5,740,000 0 5,740,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.70% 0.00% 0.70%

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