Xu, Yixuan (1979) 許伊旋

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:2024-09-11
Awareness date (if later):
Filing date:2024-09-12
Original filing: Click here
Shares in issue as filed:2,017,177,631

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:10.440
Average on-exchange price:10.350
Implied total value:20,700,000
On-exchange settlement date:2024-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.440 10.700 -2.43%
Average price 10.350 10.288 0.60%
Volume2,000,000 10,393,172 19.24%
Turnover20,700,000 106,929,015 19.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,778,257 36,778,257 2,000,000

Percent of issued
Position Before After Change
Long 1.72% 1.82% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 425,000 0 425,000
Non-discretionary beneficiary of a trust 764,000 0 764,000
Founder of discretionary trust with influence 35,589,257 0 35,589,257

Percent of issued
Capacity Long Short Net
Interest of spouse 0.02% 0.00% 0.02%
Non-discretionary beneficiary of a trust 0.04% 0.00% 0.04%
Founder of discretionary trust with influence 1.76% 0.00% 1.76%

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