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:2024-05-16
Awareness date (if later):
Filing date:2024-05-21
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:2,500,000
Currency:HKD
Highest on-exchange price:19.080
Average on-exchange price:18.929
Implied total value:47,322,500
On-exchange settlement date:2024-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.080 19.200 -0.63%
Average price 18.929 18.851 0.41%
Volume2,500,000 10,472,086 23.87%
Turnover47,322,500 197,408,216 23.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,367,511 2,290,433 -77,078

Percent of issued
Position Before After Change
Long 0.12% 0.12% 0.00%

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 1,865,433 0 1,865,433

Percent of issued
Capacity Long Short Net
Interest of spouse 0.02% 0.00% 0.02%
Non-discretionary beneficiary of a trust 0.10% 0.00% 0.10%

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