Lin, Si Yu 林思雨

Filing in China Development Bank International Investment Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    

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Filing data

Date of relevant event:2010-09-22
Awareness date (if later):
Filing date:2010-09-27
Original filing: Click here
Shares in issue as filed:818,512,800

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.550
Implied total value:1,100,000
On-exchange settlement date:2010-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.580 -5.17%
Average price 0.550 0.547 0.46%
Volume2,000,000 2,720,000 73.53%
Turnover1,100,000 1,489,100 73.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,290,000 49,290,000 -2,000,000

Percent of issued
Position Before After Change
Long 6.27% 6.02% -0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49,290,000 0 49,290,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.02% 0.00% 6.02%

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