Zhao, Chengmin 趙呈閩

Filing in C&D International Investment Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08291  2012-12-14  2014-05-23  2014-05-26
HK Main 01908  2014-05-26    

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Filing data

Date of relevant event:2024-07-03
Awareness date (if later):
Filing date:2024-07-08
Original filing: Click here
Shares in issue as filed:1,895,684,126

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:99,000
Currency:HKD
Highest on-exchange price:15.600
Average on-exchange price:15.490
Implied total value:1,533,510
On-exchange settlement date:2024-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.600 15.660 -0.38%
Average price 15.490 15.484 0.04%
Volume99,000 2,442,593 4.05%
Turnover1,533,510 37,821,092 4.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 32,998,340 32,899,340 -99,000

Percent of issued
Position Before After Change
Long 1.74% 1.74% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 899,000 0 899,000
Founder of discretionary trust with influence 32,000,340 0 32,000,340

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 0.05% 0.00% 0.05%
Founder of discretionary trust with influence 1.69% 0.00% 1.69%

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