Ye, De Chao 業德超

Filing in China Infrastructure Investment Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00600  1993-10-05    

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Filing data

Date of relevant event:2021-10-25
Awareness date (if later):2023-12-20
Filing date:2023-12-22
Original filing: Click here
Shares in issue as filed:4,269,910,510

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:16,556,000
Currency:HKD
Highest on-exchange price:0.035
Average on-exchange price:0.035
Implied total value:579,460
On-exchange settlement date:2021-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.035 0.040 -12.25%
Average price 0.035 0.038 -6.92%
Volume16,556,000 16,390,000 101.01%
Turnover579,460 618,028 93.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,124,754,512 1,108,198,512 -16,556,000

Percent of issued
Position Before After Change
Long 26.34% 25.95% -0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,108,198,512 0 1,108,198,512

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.95% 0.00% 25.95%

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