Chan, Quattro Cheong Yee 陳昌義

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Filing in China Innovation Investment Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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Filing data

Date of relevant event:	2015-06-16
Awareness date (if later):
Filing date:	2015-06-18
Original filing:	Click here
Shares in issue as filed:	7,039,385,753

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	0.154
Average on-exchange price:	0.152
Implied total value:	1,520,000
On-exchange settlement date:	2015-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.154	0.162	-4.94%
Average price	0.152	0.152	-0.32%
Volume	10,000,000	121,744,000	8.21%
Turnover	1,520,000	18,565,320	8.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	30,000,000	20,000,000	-10,000,000

	Percent of issued
Position	Before	After	Change
Long	0.43%	0.28%	-0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,000,000	0	20,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.28%	0.00%	0.28%

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