Law, Lobo Kar Po 羅家寶

Filing in China Infrastructure Investment Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00600  1993-10-05  2022-07-08  2024-11-15

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Filing data

Date of relevant event:2006-01-06
Awareness date (if later):
Filing date:2006-01-09
Original filing: Click here
Shares in issue as filed:2,430,822,840

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,278,000
Currency:HKD
Highest on-exchange price:0.248
Average on-exchange price:0.240
Implied total value:306,720
On-exchange settlement date:2006-01-10

FilerMarketPrem/(disc)
or share
Highest price 0.248 0.260 -4.62%
Average price 0.240 0.243 -1.39%
Volume1,278,000 5,198,000 24.59%
Turnover306,720 1,265,072 24.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,144,000 263,422,000 1,278,000

Percent of issued
Position Before After Change
Long 10.78% 10.84% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 263,422,000 0 263,422,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.84% 0.00% 10.84%

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